July 18, 2014

Company announcements: BURSA, ALCOM, UOAREIT, ZHULIAN, PAVREIT, SHL, AXIATA, DIGI

BURSA - BURSA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoRN-140718-46444

LISTING'S CIRCULAR NO. L/Q : 71101 OF 2014


    1) Interim dividend of 16.0 sen per share under single-tier system.
    2) Special dividend of 20.0 sen per share under single-tier system    .

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 5 August 2014 ]

    3) Date Payable : [ 14 August 2014 ]

ALCOM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameALUMINIUM COMPANY OF MALAYSIA BERHAD  
Stock Name ALCOM  
Date Announced18 Jul 2014  
CategoryPDF Submission
Reference NoCC-140718-52342

SubjectPART A - SHARE BUY-BACK STATEMENT IN RELATION TO PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY

PART B - CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

Alcom_Circular 2014.pdf
1359 KB





UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoRN-140718-47497

LISTING'S CIRCULAR NO. L/Q : 71106 OF 2014


    INTERIM INCOME DISTRIBUTION OF 5.27 SEN COMPRISING 4.43 SEN TAXABLE INCOME AND 0.84 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2014.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 5 August 2014 ]

    3) Date Payable : [ 29 August 2014 ]

ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoRN-140718-47619

LISTING'S CIRCULAR NO. L/Q : 71108 OF 2014


    A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 4 August 2014 ]

    2) The last date of lodgement : [ 6 August 2014 ]

    3) Date Payable : [ 29 August 2014 ]

PAVREIT - PAVREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoRN-140718-47983

LISTING'S CIRCULAR NO. L/Q : 71104 OF 2014


    Interim Income Distribution of 3.84 sen per unit for the financial year ending 31 December 2014, comprising the following:- 1. 3.75 sen per unit - taxable 2. 0.09 sen per unit - non taxable.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 5 August 2014 ]

    3) Date Payable : [ 25 August 2014 ]

SHL - SHL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoRN-140718-47382

LISTING'S CIRCULAR NO. L/Q : 71105 OF 2014


    Final Single-Tier Dividend of 5 sen.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 September 2014 ]

    2) The last date of lodgement : [ 15 September 2014 ]

    3) Date Payable : [ 30 September 2014 ]

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 Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140717-D041D

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)
Acquired10/07/2014
1,667,800
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 1,667,800 shares
Nature of interestDirect
Direct (units)1,106,189,806 
Direct (%)12.91 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,106,189,806
Date of notice11/07/2014

Remarks :
1) The total number of 1,106,189,806 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,014,890,706
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) - 12,493,475

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

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

h) Citigroup EPF Board (MAYBAN) - 2,650,000

i) Citigroup EPF Board (NOMURA) - 28,421,300
j) Citigroup EPF Board (CIMB PRI) - 17,489,325
k) Citigroup EPF Board (ARIM) - 2,800,000

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

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



2) Form 29B received on 17 July 2014

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 Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140717-D732C

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)
Acquired11/07/2014
3,000,000
 
Disposed11/07/2014
1,680,500
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 3,00,000 shares
2. Citigroup EPF Board (CIMB PRI) - Disposal of 1,680,500 shares
Nature of interestDirect
Direct (units)1,107,509,306 
Direct (%)12.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,107,509,306
Date of notice14/07/2014

Remarks :
1) The total number of 1,107,509,306 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,017,890,706
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) - 12,493,475

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

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

h) Citigroup EPF Board (MAYBAN) - 2,650,000

i) Citigroup EPF Board (NOMURA) - 28,421,300
j) Citigroup EPF Board (CIMB PRI) - 15,808,825
k) Citigroup EPF Board (ARIM) - 2,800,000

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

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



2) Form 29B received on 17 July 2014

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 Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140718-61AB2

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)
Transferred14/07/2014
49,204
 

Circumstances by reason of which change has occurredTransfer of 49,204 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^



^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 458,239 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 (%)37.8 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice17/07/2014

Remarks :
Form 29B received on 18 July 2014

DIGI - DIGI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoRN-140718-47223

LISTING'S CIRCULAR NO. L/Q : 71102 OF 2014


    Second interim tax exempt (single-tier) dividend of 6.4 sen per ordinary share of RM0.01 each 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 : [ 5 August 2014 ]

    2) The last date of lodgement : [ 7 August 2014 ]

    3) Date Payable : [ 5 September 2014 ]

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