November 7, 2013

Company announcements: SBAGAN, AXIATA, ABFMY1, RVIEW, IJM, MEDIA

SBAGAN - Changes in Sub. S-hldr's Int. (29B) - KLUANG RUBBER COMPANY (MALAYA) BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD  
Stock Name SBAGAN  
Date Announced6 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131106-EB580

Particulars of substantial Securities Holder

NameKLUANG RUBBER COMPANY (MALAYA) BERHAD
AddressC/O KLUANG ESTATE
2ND MILES
JALAN MENGKIBOL
86007 KLUANG
NRIC/Passport No/Company No.3441-K
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderMALAYSIA NOMINEES (TEMPATAN) SENDIRIAN BERHAD
LEVEL 13 MENARA OCBC
18 JALAN TUN PERAK
50050 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others04/11/2013
2,073,003
2.480 

Description of other type of transactionPursuant to the Dividend Reinvestment Scheme (DRS) approved by the Shareholders of the Company in an Extraordinary General Meeting held on 3 July 2013.
Circumstances by reason of which change has occurredReinvested 2,073,003(35.49%) ordinary shares of RM1.00 each
Nature of interestDirect interest
Direct (units)21,365,803 
Direct (%)32.21 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change21,365,803
Date of notice04/11/2013

Remarks :
Pursuant to the Special Dividend of 35.53 sen per share less 25% income tax declared on 19 September 2013 for the financial year ended 30 June 2013 and the DRS approved by the Shareholders of the Company in an Extraordinary General Meeting held on 3 July 2013.


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

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 Announced6 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131104-CCE80

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)
Acquired30/10/2013
1,210,900
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 1,210,900 shares
Nature of interestDirect
Direct (units)1,052,852,706 
Direct (%)12.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,052,852,706
Date of notice31/10/2013

Remarks :
1) The total number of 1,052,852,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 944,710,406
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 4 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 Announced6 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131104-C3508

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)
Transferred30/10/2013
122,200
 
Transferred31/10/2013
19,900
 
Transferred31/10/2013
334,300
 
Transferred01/11/2013
57,300
 

Circumstances by reason of which change has occurredTransfer of 199,400 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 ("CIMSEC Nominees") in connection with Axiata ESOS^



Transfer of 334,300 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 277,000 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 notice04/11/2013

Remarks :
Form 29B received on 4 November 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Nov 2013  
CategoryGeneral Announcement
Reference NoAM-131107-2ADE5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 06-11-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0883
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4498
Issue Price (RM): 1.09
(rounded to nearest Sen)



RVIEW - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced7 Nov 2013  
CategoryGeneral Announcement
Reference NoCP-131107-35292

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production of Fresh Fruit Bunches of Oil Palm is attached

 

Attachments

Crop Production - 2013.pdf
26 KB



IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-131106-64438

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 (IJM-WC)
No. of shares issued under this corporate proposal95,000
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,409,081,277
CurrencyMYR 1,409,081,277.000
Listing Date08/11/2013


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-131106-66358

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal19,700
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,099,511,156
CurrencyMYR 1,099,511,156.000
Listing Date08/11/2013


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-131106-450DC

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal199,400
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,539,167,952
CurrencyMYR 8,539,167,952.000
Listing Date08/11/2013

Remarks :
[Issue price per share ($$): 17,800 shares at RM1.81, 69,800 shares at RM3.45 and 111,800 shares at RM5.07]


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 Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131106-B2611

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)
Disposed31/10/2013
2,000,000
 

Circumstances by reason of which change has occurredDisposal of 2,000,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)665,594,200 
Direct (%)7.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change665,594,200
Date of notice31/10/2013

Remarks :
Form 29B received on 6 November 2013


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

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 Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131106-D0673

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)
Acquired31/10/2013
6,886,500
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 6,886,500 shares
Nature of interestDirect
Direct (units)1,059,739,206 
Direct (%)12.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,059,739,206
Date of notice01/11/2013

Remarks :
1) The total number of 1,059,739,206 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 951,596,906
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 6 November 2013


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