CENSOF - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | CC-130821-535A1 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||
| Description | Notification of dealing by Director in the securities of Censof Holdings Berhad ("Censof" or "the Company") outside closed period. | ||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Datuk Samsul Bin Husin, the Group Managing Director of Censof had transacted in the securities of Censof, in which he is deemed interested, outside closed period as per table below:- Date of interest disposed Type of Securities No. of securities disposed Percentage Price of securities disposed Total no of securities held after disposal Percentage of securities held after disposal Transaction 19/08/2013 Warrants 848,700 2.56% RM0.180 5,989,569 18.14% Disposal via open market -Deemed interested by virtue of his substantial shareholding in SAAS GLOBAL SDN BHD 19/08/2013 Ordinary shares of RM0.10 each 5,430,000 1.53% RM0.508 201,680,154 56.94% 20/08/2013 Ordinary shares of RM0.10 each 770,000 0.22% RM0.485 200,910,154 56.72% This announcement is dated 21 August 2013.
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CENSOF - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | CC-130821-49B47 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||
| Description | Notification of dealing by Director in the securities of Censof Holdings Berhad ("Censof" or "the Company") outside closed period. | ||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Ameer Bin Shaik Mydin, the Executive Director of Censof had transacted in the securities of Censof, in which he is deemed interested, outside closed period as per table below:- Date of interest disposed Type of Securities No. of securities disposed Percentage Price of securities disposed Total no of securities held after disposal Percentage of securities held after disposal Transaction 19/08/2013 Warrants 848,700 2.56% RM0.180 5,989,569 18.14% Disposal via open market -Deemed interested by virtue of his substantial shareholding in SAAS GLOBAL SDN BHD 19/08/2013 Ordinary shares of RM0.10 each 5,430,000 1.53% RM0.508 201,680,154 56.94% 20/08/2013 Ordinary shares of RM0.10 each 770,000 0.22% RM0.485 200,910,154 56.72% This announcement is dated 21 August 2013.
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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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130820-936FF |
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 | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/08/2013 | 2,562,000 | |
| Acquired | 15/08/2013 | 1,000,000 |
| Remarks : |
| 1) The total number of 1,037,197,006 ordinary shares comprised of the following:- a) Citigroup EPF Board - 929,488,906 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) - 12,354,775 f) Citigroup EPF Board (RHB INV) - 2,116,400 g) Citigroup EPF Board (AM INV) - 11,272,650 h) Citigroup EPF Board (MAYBAN) - 1,800,000 i) Citigroup EPF Board (ALLIANCE) - 2,450,000 j) Citigroup EPF Board (NOMURA) - 33,646,300 k) Citigroup EPF Board (CIMB PRI) - 23,372,625 l) Citigroup EPF Board (ARIM) - 2,875,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 20 August 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130820-CC47A |
Particulars of substantial Securities Holder
| Name | Commonwealth Insurance Holdings Limited ("CIHL") |
| Address | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| NRIC/Passport No/Company No. | 088 327 959 |
| Nationality/Country of incorporation | Australia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("Axiata Shares") |
| Name & address of registered holder | CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below. 1) State Street Global Services 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSIM, FSII and FSISG) 2) JPMorgan Chase and Co 1 Chaseside Bournemouth BH7 7DA (Custodian for FSIM, FSII, FSISG and RIIL) 3) Citibank (Hong Kong) Limited 10/F Two Harbourfront, 22 Tak Fund Street, Hung Hom, Kowloon, Hong Kong (Custodian for FSIM, FSII and RIIL) 4) Hong Kong, BNY Mellon Level 24, Three Pacific Place, 1 Queens Road East Hong Kong (Custodian for FSISG) 5) State Street Global Services, State Street Bank & Trust Company (Singapore) 168 Robinson Road, #33-01, Capital Tower, Singapore 068912 (Custodian for FSISG) 6) The Northern Trust Company 50 Bank Street, Canary Wharf, London, E14 5NT (Custodian for FSIM, FSII and FSISG) 7) HSBC Bank Plc Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK (Custodian for FSIM and FSISG) 8) The Bank of New York Mellon 1 Piccadilly Gardens, Manchester, M1 1RN (Custodian for FSIM and FSISG) 9) Danske Bank A/S Depotselskab Strodamvej 46, 2100 Copenhagen (Custodian for FSII) 10) RBC Dexia 71 Queen Victoria Street, London, EX4V 4DE (Custodian for FSIM and FSII) 11) National Bank Nominees Pty Limited GPO Box 1406M, Melbourne VIC 3001 (Custodian for RIIL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/08/2013 | 136,400 |
| Remarks : |
| Form 29B received on 20 August 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130820-DAF14 |
Particulars of substantial Securities Holder
| Name | Commonwealth Insurance Holdings Limited ("CIHL") |
| Address | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| NRIC/Passport No/Company No. | 088 327 959 |
| Nationality/Country of incorporation | Australia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("Axiata Shares") |
| Name & address of registered holder | CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below. 1) State Street Global Services 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSIM, FSII and FSISG) 2) JPMorgan Chase and Co 1 Chaseside Bournemouth BH7 7DA (Custodian for FSIM, FSII, FSISG and RIIL) 3) Citibank (Hong Kong) Limited 10/F Two Harbourfront, 22 Tak Fund Street, Hung Hom, Kowloon, Hong Kong (Custodian for FSIM, FSII and RIIL) 4) Hong Kong, BNY Mellon Level 24, Three Pacific Place, 1 Queens Road East Hong Kong (Custodian for FSISG) 5) State Street Global Services, State Street Bank & Trust Company (Singapore) 168 Robinson Road, #33-01, Capital Tower, Singapore 068912 (Custodian for FSISG) 6) The Northern Trust Company 50 Bank Street, Canary Wharf, London, E14 5NT (Custodian for FSIM, FSII and FSISG) 7) HSBC Bank Plc Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK (Custodian for FSIM and FSISG) 8) The Bank of New York Mellon 1 Piccadilly Gardens, Manchester, M1 1RN (Custodian for FSIM and FSISG) 9) Danske Bank A/S Depotselskab Strodamvej 46, 2100 Copenhagen (Custodian for FSII) 10) RBC Dexia 71 Queen Victoria Street, London, EX4V 4DE (Custodian for FSIM and FSII) 11) National Bank Nominees Pty Limited GPO Box 1406M, Melbourne VIC 3001 (Custodian for RIIL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/08/2013 | 3,851,900 |
| Remarks : |
| Form 29B received on 20 August 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130820-09992 |
Particulars of substantial Securities Holder
| Name | Commonwealth Insurance Holdings Limited ("CIHL") |
| Address | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| NRIC/Passport No/Company No. | 088 327 959 |
| Nationality/Country of incorporation | Australia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("Axiata Shares") |
| Name & address of registered holder | CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below. 1) State Street Global Services 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSIM, FSII and FSISG) 2) JPMorgan Chase and Co 1 Chaseside Bournemouth BH7 7DA (Custodian for FSIM, FSII, FSISG and RIIL) 3) Citibank (Hong Kong) Limited 10/F Two Harbourfront, 22 Tak Fund Street, Hung Hom, Kowloon, Hong Kong (Custodian for FSIM, FSII and RIIL) 4) Hong Kong, BNY Mellon Level 24, Three Pacific Place, 1 Queens Road East Hong Kong (Custodian for FSISG) 5) State Street Global Services, State Street Bank & Trust Company (Singapore) 168 Robinson Road, #33-01, Capital Tower, Singapore 068912 (Custodian for FSISG) 6) The Northern Trust Company 50 Bank Street, Canary Wharf, London, E14 5NT (Custodian for FSIM, FSII and FSISG) 7) HSBC Bank Plc Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK (Custodian for FSIM and FSISG) 8) The Bank of New York Mellon 1 Piccadilly Gardens, Manchester, M1 1RN (Custodian for FSIM and FSISG) 9) Danske Bank A/S Depotselskab Strodamvej 46, 2100 Copenhagen (Custodian for FSII) 10) RBC Dexia 71 Queen Victoria Street, London, EX4V 4DE (Custodian for FSIM and FSII) 11) National Bank Nominees Pty Limited GPO Box 1406M, Melbourne VIC 3001 (Custodian for RIIL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 16/08/2013 | 635,800 |
| Remarks : |
| Form 29B received on 20 August 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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130821-92CC8 |
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 | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/08/2013 | 884,600 |
| Remarks : |
| 1) The total number of 1,038,081,606 ordinary shares comprised of the following:- a) Citigroup EPF Board - 930,373,506 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) - 12,354,775 f) Citigroup EPF Board (RHB INV) - 2,116,400 g) Citigroup EPF Board (AM INV) - 11,272,650 h) Citigroup EPF Board (MAYBAN) - 1,800,000 i) Citigroup EPF Board (ALLIANCE) - 2,450,000 j) Citigroup EPF Board (NOMURA) - 33,646,300 k) Citigroup EPF Board (CIMB PRI) - 23,372,625 l) Citigroup EPF Board (ARIM) - 2,875,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 21 August 2013 |
YOKO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 21 Aug 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-130821-20D5F |
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