November 19, 2013

Company announcements: AXIATA

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 Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131119-7F0FC

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)
Acquired14/11/2013
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of 2,000,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)685,594,200 
Direct (%)8.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change685,594,200
Date of notice14/11/2013

Remarks :
Form 29B received on 18 November 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

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 Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131119-7F28E

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred13/11/2013
4,800
 
Transferred13/11/2013
16,200
 
Transferred14/11/2013
21,400
 
Transferred15/11/2013
6,000
 
Transferred15/11/2013
66,800
 

Circumstances by reason of which change has occurredTransfer of 32,200 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd in connection with Axiata ESOS^



Transfer of 83,000 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^



^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 49,000 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)37.93 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice18/11/2013

Remarks :
Form 29B received on 18 November 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 Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131119-7F97A

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 (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) 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)
Acquired13/11/2013
5,391,300
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 5,391,300 shares
Nature of interestDirect
Direct (units)1,057,925,206 
Direct (%)12.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,057,925,206
Date of notice14/11/2013

Remarks :
1) The total number of 1,057,925,206 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 949,782,906
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,381,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 13,419,375
f) Citigroup EPF Board (RHB INV) - 2,333,400
g) Citigroup EPF Board (AM INV) - 9,412,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (NOMURA) - 42,066,300
j) Citigroup EPF Board (CIMB PRI) - 17,379,225
k) Citigroup EPF Board (ARIM) - 2,850,000
l) Citigroup EPF Board (TEMPLETON) - 4,007,200
m) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 18 November 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 Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131119-FF76B

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 (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) 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)
Acquired14/11/2013
3,081,500
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 3,081,500 shares
Nature of interestDirect
Direct (units)1,061,006,706 
Direct (%)12.42 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,061,006,706
Date of notice15/11/2013

Remarks :
1) The total number of 1,061,006,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 952,864,406
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,381,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 13,419,375
f) Citigroup EPF Board (RHB INV) - 2,333,400
g) Citigroup EPF Board (AM INV) - 9,412,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (NOMURA) - 42,066,300
j) Citigroup EPF Board (CIMB PRI) - 17,379,225
k) Citigroup EPF Board (ARIM) - 2,850,000
l) Citigroup EPF Board (TEMPLETON) - 4,007,200
m) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 19 November 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131119-80A36

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holderCIHL 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 (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) The Bank of New York Mellon
Level 14, Three Pacific Place, 1 Queen's 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, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/11/2013
543,700
 
Disposed13/11/2013
598,400
 
Disposed13/11/2013
116,500
 
Disposed13/11/2013
397,400
 
Disposed13/11/2013
3,480,200
 
Disposed13/11/2013
58,100
 
Disposed14/11/2013
541,500
 
Disposed14/11/2013
595,300
 
Disposed14/11/2013
104,400
 
Disposed14/11/2013
337,100
 
Disposed14/11/2013
3,340,200
 
Disposed14/11/2013
8,700
 

Circumstances by reason of which change has occurred1. Citibank N A Hong Kong - Disposal of 1,085,200 shares
2. HSBC Bank Plc - Disposal of 1,193,700 shares
3. JPMorgan (UK) - Disposal of 220,900 shares
4. The Northern Trust Company - Disposal of 734,500 shares
5. State Street Global Services - Disposal of 6,820,400 shares
6. The Bank of New York Mellon - Disposal of 66,800 shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)434,253,300 
Indirect/deemed interest (%)5.09 
Total no of securities after change434,253,300
Date of notice18/11/2013

Remarks :
Form 29B received on 18 November 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131119-0FC05

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holderCIHL 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 (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) The Bank of New York Mellon
Level 14, Three Pacific Place, 1 Queen's 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, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/11/2013
314,800
 
Disposed15/11/2013
346,200
 
Disposed15/11/2013
60,700
 
Disposed15/11/2013
190,400
 
Disposed15/11/2013
1,937,400
 
Disposed15/11/2013
5,100
 

Circumstances by reason of which change has occurred1. Citibank N A Hong Kong - Disposal of 314,800 shares
2. HSBC Bank Plc - Disposal of 346,200 shares
3. JPMorgan (UK) - Disposal of 60,700 shares
4. The Northern Trust Company - Disposal of 190,400 shares
5. State Street Global Services - Disposal of 1,937,400 shares
6. The Bank of New York Mellon - Disposal of 5,100 shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)434,253,300 
Indirect/deemed interest (%)5.09 
Total no of securities after change434,253,300
Date of notice18/11/2013

Remarks :
Form 29B received on 18 November 2013


No comments:

Post a Comment