July 9, 2013

Company announcements: MATRIX, TROP, KPJ, ASTRO, AXIATA, ASTINO

MATRIX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced9 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMC-130708-58769

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES SHARE OPTION SCHEME
No. of shares issued under this corporate proposal96,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units300,096,000
CurrencyMYR 300,096,000.000
Listing Date10/07/2013


TROP - TROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced9 Jul 2013  
CategoryListing Circular
Reference NoNE-130709-37216

LISTING'S CIRCULAR NO. L/Q : 68300 OF 2013

Kindly be advised that the abovementioned Company’s additional 437,058 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 11 July 2013.


KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced9 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-130709-586DE

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (KPJ-WA)
No. of shares issued under this corporate proposal62,500
Issue price per share ($$)MYR 1.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units653,153,111
CurrencyMYR 326,576,555.500
Listing Date10/07/2013


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130709-2ED0B

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holder

Bank of New York Mellon - acquisition of 217,500 AMH Shares
HSBC Bank Malaysia Berhad - disposal of 26,500 AMH Shares
JP Morgan Chase Bank, N.A. - disposal of 1,503,700 AMH Shares
National Australia Bank - acquisition of 80,000 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/07/2013
26,500
 
Disposed01/07/2013
653,300
 
Disposed02/07/2013
743,400
 
Acquired02/07/2013
80,000
 
Acquired03/07/2013
217,500
 
Disposed03/07/2013
107,000
 

Circumstances by reason of which change has occurredAcquisition and disposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)265,601,900 
Indirect/deemed interest (%)5.11 
Total no of securities after change265,601,900
Date of notice08/07/2013

Remarks :
Form 29B was received from T. Rowe Price Associates, Inc on 9 July 2013.

The registered holders of the 265,601,900 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 554,500 AMH Shares

2. Bank of New York Mellon - 14,966,800 AMH Shares

3. HSBC Bank Malaysia Berhad - 5,127,300 AMH Shares

4. JP Morgan Chase Bank, N.A. - 200,788,200 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,679,300 AMH Shares

6. National Australia Bank - 8,431,200 AMH Shares

7. Northern Trust Company - 10,528,300 AMH Shares

8. State Street Bank & Trust Company - 4,526,300 AMH Shares


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130708-2E874

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/07/2013
2,274,300
 

Circumstances by reason of which change has occurredAcquisition of 2,274,300 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)608,336,300 
Direct (%)7.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change608,336,300
Date of notice02/07/2013

Remarks :
Form 29B received on 8 July 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130708-358BE

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/07/2013
1,729,900
 
Acquired03/07/2013
1,000,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 1,729,900 shares
2. Citigroup EPF Board (HDBS) - Acquisition of 1,000,000 shares
Nature of interestDirect
Direct (units)1,032,495,106 
Direct (%)12.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,032,495,106
Date of notice04/07/2013

Remarks :
1) The total number of 1,032,495,106 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 924,992,806
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,120,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 11,954,775
f) Citigroup EPF Board (RHB INV) - 2,116,400
g) Citigroup EPF Board (AM INV) - 11,272,650
h) Citigroup EPF Board (MAYBAN) - 2,790,000
i) Citigroup EPF Board (ALLIANCE) - 2,050,000
j) Citigroup EPF Board (NOMURA) - 36,896,300
k) Citigroup EPF Board (CIMB PRI) - 20,201,825
l) Citigroup EPF Board (ARIM) - 2,700,000
m) Citigroup EPF Board (TEMPLETON) - 4,007,200
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 8 July 2013


ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130709-AC0FF

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, the following Director of ASTINO BERHAD("the Company")has transacted in securities of the Company with details as follows:-

Name of Director: Cheah Soo Jin

Date of Transaction: 4 July 2013

Transacted price: RM1.230 per share

Nature: Direct

Amount of securities disposed: 50,000 ordinary shares of RM0.50 each

Percentage of securities disposed: 0.04%

Total number of securities (%) held after disposal: 989,279 (0.73%)

Dated this 9th day of July 2013



ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Bak Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130709-8290A

Particulars of substantial Securities Holder

NameNg Bak Seng
Address2 Jalan Murni 13
Taman Malim Jaya
75250 Melaka
NRIC/Passport No/Company No.570612-07-5543
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderThum Yoke Moy
2 Jalan Murni 13
Taman Malim Jaya
75250 Melaka

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/07/2013
35,000
1.260 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestIndirect
Direct (units)1,687,787 
Direct (%)1.24 
Indirect/deemed interest (units)42,254,356 
Indirect/deemed interest (%)31.13 
Total no of securities after change43,942,143
Date of notice09/07/2013

Remarks :
Deemed interested in shares held by virtue of Section 122A and Section 6A(4) of the Companies Act, 1965.


ASTINO - Changes in Director's Interest (S135) - Cheah Soo Jin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced9 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130709-97A18

Information Compiled By KLSE

Particulars of Director

NameCheah Soo Jin
Address161 Jalan Cempaka
Taman Jaya
14000 Bukit Mertajam
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)
Disposed
04/07/2013
50,000
1.230 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Consideration (if any)RM1.230 per share 

Total no of securities after change

Direct (units)989,279 
Direct (%)0.73 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice07/07/2013

Remarks :
Percentage of shares disposed:0.04%


ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Bak Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130709-542D3

Particulars of substantial Securities Holder

NameNg Bak Seng
Address2 Jalan Murni 13
Taman Malim Jaya
75250 Melaka
NRIC/Passport No/Company No.570612-07-5543
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderThum Yoke Moy
2 Jalan Murni 13
Taman Malim Jaya
75250 Melaka

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/07/2013
40,000
1.280 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestIndirect
Direct (units)1,687,787 
Direct (%)1.24 
Indirect/deemed interest (units)42,289,356 
Indirect/deemed interest (%)31.16 
Total no of securities after change43,977,143
Date of notice09/07/2013

Remarks :
Deemed interested in shares held by virtue of Section 122A and Section 6A(4) of the Companies Act, 1965.


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