June 12, 2014

Company announcements: AXIATA, PASDEC, ABFMY1, AMPROP, ASB, L&G, PMIND, MUDAJYA, FREIGHT

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 Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140611-B705F

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)
Disposed06/06/2014
50,000
 

Circumstances by reason of which change has occurredCitigroup EPF Board (ARIM)- Disposal of 50,000 shares
Nature of interestDirect
Direct (units)1,055,678,606 
Direct (%)12.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,055,678,606
Date of notice09/06/2014

Remarks :
1) The total number of 1,055,678,606 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 963,123,606
b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 3,881,250

d) Citigroup EPF Board (KIB) - 600,000

e) Citigroup EPF Board (HDBS) - 13,454,375

f) Citigroup EPF Board (RHB INV) - 3,055,000

g) Citigroup EPF Board (AM INV) - 6,122,650

h) Citigroup EPF Board (MAYBAN) - 2,845,000

i) Citigroup EPF Board (NOMURA) - 28,421,300
j) Citigroup EPF Board (CIMB PRI) - 17,489,325
k) Citigroup EPF Board (ARIM) - 2,900,000

l) Citigroup EPF Board (TEMPLETON) - 4,303,200

m) Citigroup EPF Board (ABERDEEN) - 6,150,000



2) Form 29B received on 11 June 2014

PASDEC - PASDEC HOLDINGS BERHAD ("PASDEC" OR "Company") - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NamePASDEC HOLDINGS BERHAD  
Stock Name PASDEC  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoPH-140611-74020

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNE-140611-40652
SubjectPASDEC HOLDINGS BERHAD ("PASDEC" OR "Company") - UNUSUAL MARKET ACTIVITY
DescriptionWe refer to the letter dated 11 June 2014 from Bursa Malaysia Securities Berhad querying on the rise in price and volume of PASDEC's shares recently.

In accordance with Paragraph 9.11 of the Main Market Listing Requirements of Bursa Maalaysia Securities Berhad (“Bursa Securities LR”), the Board of Directors of the Company, after having made due enquiries with the Directors, major shareholders and such other relevant persons, wishes to advise that to the best of the Board's knowledge and believe:-

1. The Company is not aware of any corporate development relating to PASDEC Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion;

2. The Company is not aware of any rumour or report concerning the business and affairs of PASDEC Group that may account for the trading activity; and

3. The Company is not aware of any other possible explanation to account for the trading activity, save for the proposed first and final single tier tax-exempt dividend of 4 sen per ordinary share for the financial year ended 31 December 2013 which was announced on 23 May 2014 and is subject to shareholders’ approval at the forthcoming Eighteenth Annual General Meeting of the Company.

The Board of Directors also confirms that the Company is in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.

This announcement is dated 11 June 2014.

Query Letter Contents We draw your attention to the rise in price and volume of your Company’s shares
recently ("trading activity").

In light of the above and in order for investors to be able to make informed
investment decisions, you are requested to respond, after making due enquiry
with your directors, major shareholders and such other relevant persons, to
the following queries immediately for public release in accordance with
paragraph 9.11 of Listing Requirements ("LR"):-

1. Whether there is any corporate development relating to your Group’s
business and affairs that has not been previously announced that may account
for the trading activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;
2. Whether there is any rumour or report concerning the business and affairs
of the Group that may account for the trading activity and in this respect, you
are required to comply with Paragraphs 9.09 and 9.10 of LR;
3. Whether you are aware of any other possible explanation to account for the
trading activity; and
4. Whether you are in compliance with the LR, in particular Paragraph 9.03 of
the LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully


KHOO KAY KWAN
Vice President, Issuers
Listing Division
Regulation

MZM


 


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140612-466F8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0772
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: 1.4600
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 11 June 2014.xls
28 KB


AMPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced12 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-140604-40118

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 proposalAmcorp Properties Berhad Employees' Share Scheme ("ESS") : Allotment of shares to Trustee under the Employees' Share Option Scheme of the ESS
No. of shares issued under this corporate proposal287,500
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units583,031,437
CurrencyMYR 291,515,718.500
Listing Date13/06/2014

2. 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 proposalEmployees' Share Scheme
No. of shares issued under this corporate proposal481,000
Issue price per share ($$)MYR 0.690
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units583,512,437
CurrencyMYR 291,756,218.500
Listing Date13/06/2014

3. 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 proposalEmployees' Share Scheme
No. of shares issued under this corporate proposal210,000
Issue price per share ($$)MYR 0.860
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units583,722,437
CurrencyMYR 291,861,218.500
Listing Date13/06/2014

ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced12 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAS-140611-51886

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 ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal508,000
Issue price per share ($$)MYR 0.300
Par Value ($$)MYR 0.300
Latest issued and paid up share capital after the above corporate proposal in the following
Units519,549,030
CurrencyMYR 155,864,709.000
Listing Date13/06/2014

Remarks :
*2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company.

L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced12 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140610-54958

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal4,348,500
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units653,606,530
CurrencyMYR 130,721,306.000
Listing Date13/06/2014

PMIND - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING

Announcement Type: General Announcement
Company NamePAN MALAYSIAN INDUSTRIES BERHAD  
Stock Name PMIND  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoPM-140611-62965

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
DescriptionPAN MALAYSIAN INDUSTRIES BERHAD (“PMI” OR “THE COMPANY”)

SUSPENSION AND/OR DELISTING OF PMI

The Board of Directors of PMI wishes to announce that the Company has received a suspension and delisting notice dated 11 June 2014 from Bursa Malaysia Securities Berhad (“Bursa Securities”) wherein Bursa Securities has noted that the Company had failed to submit a regularisation plan to Bursa Securities for approval within 12 months from the Company’s First Announcement in accordance with paragraph 8.04(3)(a)(i) of the Bursa Securities Main Market Listing Requirements ("Main LR") i.e. on or before 30 May 2014 and further, the Company had withdrawn its application for an extension of time to submit the regularisation plan, as announced by the Company on 10 June 2014.


In the circumstances and pursuant to paragraph 8.04(5) of the Main LR:-


(a)  the trading in the securities of the Company will be suspended with effect from 19 June 2014; and


(b) the securities of the Company will be de-listed on 23 June 2014 unless an appeal against the de-listing is submitted to Bursa Securities on or before 18 June 2014 ("the Appeal Timeframe"). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa Securities.


In the event the Company submits an appeal to Bursa Securities within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 23 June 2014 shall be deferred pending the decision on the Company’s appeal.    

With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.

Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the Company have been de-listed from the Official List of Bursa Securities.


This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities’ General Line at 03-2034 7000 for further information on the withdrawal procedures. 


Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.


This announcement is dated 11 June 2014.


PMIND - PMIND-HALT AND RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NamePAN MALAYSIAN INDUSTRIES BERHAD  
Stock Name PMIND  
Date Announced12 Jun 2014  
CategoryListing Circular
Reference NoNM-140612-33887

LISTING'S CIRCULAR NO. L/Q : 70858 OF 2014

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.23 a.m., Thursday, 12 June 2014.

Trading in the shares will resume with effect from 10.23 a.m., Thursday, 12 June 2014.

Your attention is drawn to the Company's announcement dated 12 June 2014.

MUDAJYA - MUDAJYA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced12 Jun 2014  
CategoryListing Circular
Reference NoRN-140611-26944

LISTING'S CIRCULAR NO. L/Q : 70857 OF 2014


    Second Interim Dividend of 15% (or 3 sen) per ordinary share of RM0.20 each under the single tier system for the financial year ending 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 6 August 2014 ]

    2) The last date of lodgement : [ 8 August 2014 ]

    3) Date Payable : [ 5 September 2014 ]

FREIGHT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced12 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140610-F1EAE

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-A into Ordinary Shares
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 0.970
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units170,735,046
CurrencyMYR 85,367,523.000
Listing Date13/06/2014

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