Company announcements: TA-CC, AXREIT, AXIATA, JMR, DESTINI, VINTAGE, ECOWLD-CA

TA-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	TA-CC: CW TA ENTERPRISE BERHAD (RHB)
Stock Name	TA-CC
Date Announced	12 Aug 2014
Category	Listing Information & Profile
Reference No	MI-140812-040B7

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	TA ENTERPRISE BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	4898CC
Stock Short Name	TA-CC
ISIN Code	MYL4898CCP82
Board	Structured Warrants
Sector	FINANCE

Initial Listing Information
Listing Date	13/08/2014
Term Sheet Date	12/08/2014
Issue Date	12/08/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	11/08/2015
Exercise/Strike/Conversion Price	MYR 1.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	1.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014.

Remarks :

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AXREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AXIS REAL ESTATE INVESTMENT TRUST
Stock Name	AXREIT
Date Announced	12 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140811-69892

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	Units
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/08/2014	159,100

Circumstances by reason of which change has occurred	Acquisition of units
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	31,752,496
Date of notice	11/08/2014

Remarks :

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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 Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	12 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140807-309EE

Particulars of substantial Securities Holder

Name	Khazanah Nasional Berhad
Address	Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.	275505-K
Nationality/Country of incorporation	Incorporated in Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Khazanah 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 transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	04/08/2014	147,400
Transferred	04/08/2014	129,211
Transferred	05/08/2014	16,000

Circumstances by reason of which change has occurred	Transfer of 163,400 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 129,211 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 420,800 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 interest	Direct & Indirect
Direct (units)	3,238,919,155
Direct (%)	37.79
Indirect/deemed interest (units)	84,415,540
Indirect/deemed interest (%)	0.98
Total no of securities after change	3,323,334,695
Date of notice	07/08/2014

Remarks :

Form 29B received on 7 August 2014

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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	12 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140807-48558

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 (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETION) 13) 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	04/08/2014	973,400
Disposed	04/08/2014	1,000,000
Acquired	04/08/2014	1,043,100

Circumstances by reason of which change has occurred	1. Citigroup EPF Board - Acquisition of 973,400 shares 2. Citigroup EPF Board (AM INV) - Disposal of 1,000,000 shares 3. Citigroup EPF Board (CIMB PRI) - Acquisition of 1,043,100 shares
Nature of interest	Direct
Direct (units)	1,113,951,106
Direct (%)	13
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,113,951,106
Date of notice	05/08/2014

Remarks :

1) The total number of 1,113,951,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,024,791,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,881,250 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) - 5,122,650 h) Citigroup EPF Board (MAYBAN) - 2,500,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 17,500,025 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 7 August 2014

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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	12 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140808-713FC

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 (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETION) 13) 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	05/08/2014	1,000,000

Circumstances by reason of which change has occurred	Citigroup EPF Board - Acquisition of 1,000,000 shares
Nature of interest	Direct
Direct (units)	1,114,951,106
Direct (%)	13.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,114,951,106
Date of notice	06/08/2014

Remarks :

1) The total number of 1,114,951,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,025,791,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,881,250 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) - 5,122,650 h) Citigroup EPF Board (MAYBAN) - 2,500,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 17,500,025 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 8 August 2014

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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	12 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140811-921AC

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 (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETION) 13) 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	06/08/2014	197,300
Disposed	06/08/2014	370,000

Circumstances by reason of which change has occurred	1. Citigroup EPF Board - Acquisition of 197,300 shares 2. Citigroup EPF Board (Mayban) - Disposal of 370,000 shares
Nature of interest	Direct
Direct (units)	1,114,778,406
Direct (%)	13.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,114,778,406
Date of notice	07/08/2014

Remarks :

1) The total number of 1,114,778,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,025,988,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,881,250 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) - 5,122,650 h) Citigroup EPF Board (MAYBAN) - 2,130,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 17,500,025 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 11 August 2014

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JMR - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

Announcement Type: General Meetings

Company Name	JMR CONGLOMERATION BERHAD
Stock Name	JMR
Date Announced	12 Aug 2014
Category	General Meetings
Reference No	CC-140812-45017

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	The Board of directors of JMR Conglomeration Bhd.("JMR" or "the Company")wishes to announce that the Twelfth Annual General Meeting of the Company will be held at Lawang Room, PARKROYAL Penang Resort, Batu Ferringhi Beach, 11100 Penang, Malaysia on Thursday, August 28, 2014 at 11.30 a.m. The Annual Report together with the Notice of the Twelfth Annual General Meeting was dispatched to all shareholders of the Company on August 5, 2014 and the Notice of the Twelfth Annual General Meeting was published in the New Straits Times on August 5, 2014. Please refer to the attached Notice of Twelfth Annual General Meeting for further details.
Date of Meeting	28/08/2014
Time	11:30 AM
Venue	Lawang Room, PARKROYAL Penang Resort, Batu Ferringhi Beach, 11100 Penang
Date of General Meeting Record of Depositors	22/08/2014

Attachments JMR-Notice 12th AGM & Notes.pdf 158 KB

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DESTINI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	DESTINI BERHAD
Stock Name	DESTINI
Date Announced	12 Aug 2014
Category	Additional Listing Announcement (ALA)
Reference No	CC-140811-EE96B

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	324,100
Issue price per share ($$)	MYR 0.530
Par Value ($$)	MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	797,083,228
Currency	MYR 79,708,322.800
Listing Date	13/08/2014

Remarks :

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VINTAGE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	VTI VINTAGE BERHAD
Stock Name	VINTAGE
Date Announced	12 Aug 2014
Category	General Announcement
Reference No	CC-140811-E0C83

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	VTI VINTAGE BERHAD (“VVB” or “the Company”) - Proposed Disposal of Land by Vintage Tiles Industries (EM) Sdn Bhd, a Wholly-Owned Subsidiary of VVB for a Cash Consideration of RM2,150,000.00 (“Proposed Disposal”)
Reference is made to the Company’s announcements made on 7 January 2011, 12 January 2011, 9 June 2011, 24 June 2011 and Circular to Shareholders dated 2 June 2011 (“Circular”). The Board of Directors of VVB (“Board”) wishes to announce that the Board has decided to abort the Proposed Disposal via the notice dated 11 August 2014 given to the solicitors of the purchaser as there was no monetary consideration received from the purchaser and without any further mutual conclusion or agreement reached by both parties to date. As disclosed in the Circular, of the RM2.15 million gross proceeds to be raised from the Proposed Disposal, RM2.0 million will be utilised for the repayment of bank borrowings due to AmBank (M) Berhad and AmIslamic Bank Berhad. As such, further to the termination of the SPA, the Company has commenced negotiation with AmBank (M) Berhad and AmIslamic Bank Berhad to restructure the outstanding bank borrowings. The termination of the SPA is not expected to have any material effect on the current consolidated earnings and net asset of VVB and its subsidiaries for the financial year ending 31 December 2014 save for any interest costs that may be incurred as a result of the restructuring of the outstanding bank borrowings as mentioned above. Further announcement on the development of the restructuring of the outstanding bank borrowings will be made to Bursa Malaysia Securities Berhad in due course. This announcement is dated 12 August 2014.

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ECOWLD-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	ECOWLD-CA: CW ECO WORLD DEVELOPMENT GROUP BERHAD (RHB)
Stock Name	ECOWLD-CA
Date Announced	12 Aug 2014
Category	Listing Information & Profile
Reference No	MI-140812-03977

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	ECO WORLD DEVELOPMENT GROUP BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	8206CA
Stock Short Name	ECOWLD-CA
ISIN Code	MYL8206CAP82
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	13/08/2014
Term Sheet Date	12/08/2014
Issue Date	12/08/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	11/08/2015
Exercise/Strike/Conversion Price	MYR 5.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	10:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014.

Remarks :

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