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 | 23 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140123-2B8E3 |
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 (KAF FM) 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 | 20/01/2014 | 1,656,100 |
| Remarks : |
| 1) The total number of 1,094,625,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 992,144,406 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,581,250 d) Citigroup EPF Board (KIB) - 830,000 e) Citigroup EPF Board (HDBS) - 10,919,375 f) Citigroup EPF Board (RHB INV) - 3,000,000 g) Citigroup EPF Board (AM INV) - 8,222,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (KAF FM) - 1,600,000 j) Citigroup EPF Board (NOMURA) - 41,921,300 k) Citigroup EPF Board (CIMB PRI) - 16,515,025 l) Citigroup EPF Board (ARIM) - 2,850,000 m) Citigroup EPF Board (TEMPLETON) - 3,408,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 23 January 2014 |
MISC-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MISC-CU: CW MISC BHD (MIBB) |
| Stock Name | MISC-CU |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-44998 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MISC BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3816CU |
| Stock Short Name | MISC-CU |
| ISIN Code | MYL3816CUP24 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 5.3800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 7:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
ZHULIAN-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ZHULIAN-CC: CW ZHULIAN CORP BHD (MIBB) |
| Stock Name | ZHULIAN-CC |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-53316 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ZHULIAN CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5131CC |
| Stock Short Name | ZHULIAN-CC |
| ISIN Code | MYL5131CCP29 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 5.3800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
MSM-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MSM-CL: CW MSM MALAYSIA HLD BHD (MIBB) |
| Stock Name | MSM-CL |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-50835 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MSM MALAYSIA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5202CL |
| Stock Short Name | MSM-CL |
| ISIN Code | MYL5202CLP22 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
WPRTS-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CF: CW WESTPORTS HLD BHD (MIBB) |
| Stock Name | WPRTS-CF |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-51908 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | WESTPORTS HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5246CF |
| Stock Short Name | WPRTS-CF |
| ISIN Code | MYL5246CFP28 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
TENAGA-C9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C9: CW TENAGA NASIONAL BHD (MIBB) |
| Stock Name | TENAGA-C9 |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-51657 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TENAGA NASIONAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5347C9 |
| Stock Short Name | TENAGA-C9 |
| ISIN Code | MYL5347C9P22 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 11.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 18:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
ASTRO-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ASTRO-CO: CW ASTRO MALAYSIA HLD BHD (MIBB) |
| Stock Name | ASTRO-CO |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-43642 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ASTRO MALAYSIA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6399CO |
| Stock Short Name | ASTRO-CO |
| ISIN Code | MYL6399COP20 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
AXIATA-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AXIATA-CY: CW AXIATA GRP BHD (MIBB) |
| Stock Name | AXIATA-CY |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-44431 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AXIATA GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6888CY |
| Stock Short Name | AXIATA-CY |
| ISIN Code | MYL6888CYP26 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 6.7800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
DIGI-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIGI-CW: CW DIGI.COM BHD (MIBB) |
| Stock Name | DIGI-CW |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-44620 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DIGI.COM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6947CW |
| Stock Short Name | DIGI-CW |
| ISIN Code | MYL6947CWP27 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 27/01/2014 |
| Term Sheet Date | 24/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 06/02/2015 |
| Exercise/Strike/Conversion Price | MYR 5.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
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