AAX - OTHERS AIRASIA X BERHAD ("AIRASIA X") INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AIRASIA X (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD - INSTITUTIONAL AND FINAL RETAIL PRICE
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | MM-130621-43170 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AIRASIA X BERHAD ("AIRASIA X") INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AIRASIA X (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD - INSTITUTIONAL AND FINAL RETAIL PRICE |
All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by AirAsia X dated 10 June 2013. Following the completion of the bookbuilding process under the Institutional Offering on 21 June 2013, CIMB Investment Bank Berhad, on behalf of AirAsia X, wishes to announce that the Institutional Price and the Final Retail Price have been fixed, as set out below: INSTITUTIONAL PRICE - RM1.25 PER SHARE FINAL RETAIL PRICE - RM1.25 PER SHARE Applicants under the Retail Offering should note that the retail price of RM1.45 per Share ("Retail Price") was paid in full upon application under the Retail Offering. As the Final Retail Price of RM1.25 per Share is less than the Retail Price, a refund of the difference of RM0.20 per Share shall be made to successful applicants of the Retail Offering, without any interest thereon. Details of the refund mechanism are set out in Section 4.7.3 of AirAsia X's prospectus dated 10 June 2013. The Retail Offering closed at 5.00 p.m. on Wednesday, 19 June 2013. This announcement is not for distribution, directly or indirectly, in or into the United States, Canada or Japan. This announcement does not constitute or form part of an offer to sell or issue or invitation to acquire, purchase or subscribe for any securities of AirAsia X in the United States, Canada, Japan, or any other jurisdiction, and no part of this announcement shall form the basis of or be relied upon in connection with any contract or commitment. Specifically, this announcement does not constitute a “prospectus” within the meaning of the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”). The securities referred to herein have not been, and will not be, registered under the U.S. Securities Act and may not be offered or sold in the United States absent registration under the U.S. Securities Act or an exemption from registration. Any public offering of securities to be made in the United States would be by means of a prospectus that could be obtained from AirAsia X or any selling shareholder and that would contain detailed information about AirAsia X and its management, as well as financial statements. AirAsia X does not intend to make any public offering of any securities in the United States. This announcement is dated 21 June 2013.
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MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130621-39235 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2013 | 365,200 | |
| Acquired | 18/06/2013 | 591,400 |
| Remarks : |
| Direct Interest: (1) Employees Provident Fund Board (50,202,291) (2) Employees Provident Fd Bd (NOMURA) (5,661,800) (3) Employees Provident Fd Bd (CIMB PRI) (3,114,400) MBM Resources Berhad received the Form 29B dated 19 June 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 21 June 2013. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130621-B980F |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2013 | 35,900 | |
| Acquired | 18/06/2013 | 82,900 |
| Remarks : |
| The direct interest of 269,652,800 shares comprising: a) 254,778,700 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 621,100 shares held by Employees Provident Fund Board ( AMUNDI) d) 342,500 shares held by Employees Provident Fund Board (KIB); e) 1,651,900 shares held by Employees Provident Fund Board (HDBS); f) 346,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 300,000 shares held by Employees Provident Fund Board (MAYBAN); i) 4,873,400 shares held by Employees Provident Fund Board (NOMURA); j) 4,279,500 shares held by Employees Provident Fund Board (CIMB PRI); k) 430,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 21 June 2013 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130621-B981A |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2013 | 12,400 |
| Remarks : |
| Received Form 29B on 21 June 2013 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc (Amended Announcement)
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130621-D35A7 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder JP Morgan Chase Bank, N.A. - acquisition of 18,000 AMH Shares instead of 1,800 AMH Shares as announced on 19 June 2013. Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/06/2013 | 18,000 |
| Remarks : |
| The amended Form 29B was received from T. Rowe Price Associates, Inc on 21 June 2013. The registered holders of the 270,545,000 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 528,000 AMH Shares 2. Bank of New York Mellon - 14,214,600 AMH Shares 3. HSBC Bank Malaysia Berhad - 5,120,100 AMH Shares 4. JP Morgan Chase Bank, N.A. - 207,371,100 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,429,700 AMH Shares 6. National Australia Bank - 8,254,800 AMH Shares 7. Northern Trust Company - 10,100,400 AMH Shares 8. State Street Bank & Trust Company - 4,526,300 AMH Shares |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130620-79363 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder JP Morgan Chase Bank, N.A. - acquisition of 61,700 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2013 | 61,700 |
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 19 June 2013 at 11.24pm. The registered holders of the 270,606,700 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 528,000 AMH Shares 2. Bank of New York Mellon - 14,214,600 AMH Shares 3. HSBC Bank Malaysia Berhad - 5,120,100 AMH Shares 4. JP Morgan Chase Bank, N.A. - 207,432,800 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,429,700 AMH Shares 6. National Australia Bank - 8,254,800 AMH Shares 7. Northern Trust Company - 10,100,400 AMH Shares 8. State Street Bank & Trust Company - 4,526,300 AMH Shares |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130621-24E95 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder Brown Brothers Harriman & Co - acquisition of 6,600 AMH Shares Bank of New York Mellon - acquisition of 164,800 AMH Shares JP Morgan Chase Bank, N.A. - disposal of 2,242,400 AMH Shares JP Morgan Bank Luxembourg S.A. - acquisition of 126,000 AMH Shares National Australia Bank - acquisition of 39,500 AMH Shares Northern Trust Company - acquisition of 171,800 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 21 June 2013. The registered holders of the 268,873,000 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 534,600 AMH Shares 2. Bank of New York Mellon - 14,379,400 AMH Shares 3. HSBC Bank Malaysia Berhad - 5,120,100 AMH Shares 4. JP Morgan Chase Bank, N.A. - 205,190,400 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,555,700 AMH Shares 6. National Australia Bank - 8,294,300 AMH Shares 7. Northern Trust Company - 10,272,200 AMH Shares 8. State Street Bank & Trust Company - 4,526,300 AMH Shares |
KELADI - Quarterly rpt on consolidated results for the financial period ended 30/4/2013
| Company Name | KELADI MAJU BHD |
| Stock Name | KELADI |
| Date Announced | 21 Jun 2013 |
| Category | Financial Results |
| Reference No | CQ-130621-33840 |
| Financial Year End | 31/01/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/04/2013 |
| The figures | have not been audited |
| Remarks : |
| Copy To: Securities Commission |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/04/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 11,679 | 14,748 | 11,679 | 14,748 |
| 2 | Profit/(loss) before tax | 5,901 | 6,162 | 5,901 | 6,162 |
| 3 | Profit/(loss) for the period | 4,308 | 4,620 | 4,308 | 4,620 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,110 | 4,454 | 4,110 | 4,454 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.54 | 0.59 | 0.54 | 0.59 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3300 | 0.3200 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
CME - OTHERS CME GROUP BERHAD (“CME” OR “COMPANY”) ADDITIONAL INFORMATION FOR THE NOTICE OF ANNUAL GENERAL MEETING PURSUANT TO PARAGRAPH 6.03 (3) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | CG-130621-56923 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CME GROUP BERHAD (“CME” OR “COMPANY”) ADDITIONAL INFORMATION FOR THE NOTICE OF ANNUAL GENERAL MEETING PURSUANT TO PARAGRAPH 6.03 (3) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
Reference is made to the announcements dated 4 June 2013 and 21 June 2013 in relation to the Notice of Annual General Meeting of the Company (“AGM”) to be convened on 28 June 2013 and the additional listing announcement, respectively. Pursuant to Paragraph 6.03 (3) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of CME (“Board”) wishes to announce that the Ordinary Resolution 7 in the Explanatory Note on Special Business of the Notice of AGM should be read together with the following statements: “Subsequent to the issuance of the notice of AGM on 4 June 2013, the Company has allotted 36,000,000 ordinary shares of RM0.10 each in CME, which will be listed and quoted on Bursa Securities on 24 June 2013, via a private placement pursuant to the mandate passed during the last AGM held on 28 June 2012. The gross proceed raised from the private placement was RM3,600,000, which will be used for working capital requirements of the Company and its subsidiaries and estimated expenses incurred for the private placement.” This announcement is dated 21 June 2013.
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YKGI - Changes in Director's Interest (S135) - Dato' Soh Thian Lai
| Company Name | YKGI HOLDINGS BERHAD |
| Stock Name | YKGI |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130621-76500 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Soh Thian Lai |
| Address | 3, Jalan Anggerik Oncidium, 31/76, Lakeside Villa, Kota Kemuning, Seksyen 31, Shah Alam, 40460 Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 24,000 | 0.418 | |
Acquired | 42,200 | 0.418 | |
Acquired | 24,000 | 0.418 |
| Circumstances by reason of which change has occurred | Bought through open market - Deemed interested by virtue of the interest of his spouse |
| Nature of interest | Indirect Interests |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 13,934,346 |
| Direct (%) | 4 |
| Indirect/deemed interest (units) | 11,349,816 |
| Indirect/deemed interest (%) | 3.26 |
| Date of notice | 21/06/2013 |
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