March 4, 2015

Company announcements: AMBANK, AXIATA, ABFMY1

AMBANK - OTHERS AmBank Group Media Statement

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoAH-150303-CB398

TypeAnnouncement
SubjectOTHERS
DescriptionAmBank Group Media Statement

The Board of Directors of AMMB Holdings Berhad (AmBank Group) wish to clarify that online media reports on 3 March 2015 linking the planned departure of Mr Ashok Ramamurthy, Group Managing Director, AmBank Group with 1Malaysia Development Berhad (1MDB) are wrong.

We announced on 29 January 2015 that Ashok has decided to return to his family in Melbourne, Australia after having lived away from them in Kuala Lumpur for several years. Ashok has been working with AmBank Group since 2007 and was appointed Group Managing Director in 2012. He will resume his career with Australia and New Zealand Banking Group (ANZ) when he returns home to Australia.

The Board would like to thank Ashok for his services to date.

This anouncement is dated 3 March 2015.


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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-39070

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 incorporationIncorporated in Malaysia
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)
Acquired23/02/2015
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of 2,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)755,625,800 
Direct (%)8.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change755,625,800
Date of notice23/02/2015

Remarks :
Form 29B received on 2 March 2015

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-39944

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 incorporationIncorporated in Malaysia
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)
Acquired24/02/2015
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of 2,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)757,625,800 
Direct (%)8.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change757,625,800
Date of notice24/02/2015

Remarks :
Form 29B received on 2 March 2015

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-37082

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 incorporationIncorporated in Malaysia
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 (AFFIN-HWG)
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 (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)
Disposed24/02/2015
5,532,400
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 5,532,400 shares
Nature of interestDirect
Direct (units)1,134,051,331 
Direct (%)13.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,134,051,331
Date of notice25/02/2015

Remarks :
Remarks :
1) The total number of 1,134,051,331 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,044,550,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,563,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 9,380,000
f) Citigroup EPF Board (RHB INV) - 1,139,600
g) Citigroup EPF Board (AM INV) - 5,622,650
h) Citigroup EPF Board (MAYBAN) - 1,500,000
i) Citigroup EPF Board (NOMURA) - 39,079,500
j) Citigroup EPF Board (CIMB PRI) - 16,014,225
k) Citigroup EPF Board (ARIM) - 1,750,000
l) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 March 2015

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-38400

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 incorporationIncorporated in Malaysia
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 (AFFIN-HWG)
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 (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)
Disposed25/02/2015
3,858,500
 
Acquired25/02/2015
500,000
 
Acquired25/02/2015
2,000,000
 
Disposed25/02/2015
210,000
 
Disposed25/02/2015
176,900
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Disposal of 3,858,500 shares
2) Citigroup EPF Board (AMUNDI) - Acquisition of 500,000 shares
3) Citigroup EPF Board (AFFIN-HWG)- Acquisition of 2,000,000 shares
4) Citigroup EPF Board (RHB INV)- Disposal of 210,000 shares
5) Citigroup EPF Board (NOMURA)- Disposal of 176,900 shares
Nature of interestDirect
Direct (units)1,132,305,931 
Direct (%)13.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,132,305,931
Date of notice26/02/2015

Remarks :
Remarks :
1) The total number of 1,132,305,931 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,040,691,706
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,063,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 11,380,000
f) Citigroup EPF Board (RHB INV) - 929,600
g) Citigroup EPF Board (AM INV) - 5,622,650
h) Citigroup EPF Board (MAYBAN) - 1,500,000
i) Citigroup EPF Board (NOMURA) - 38,902,600
j) Citigroup EPF Board (CIMB PRI) - 16,014,225
k) Citigroup EPF Board (ARIM) - 1,750,000
l) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 March 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-56679

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationRegistered in Australia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) HSBC UK
HSBC BANK PLC HBEU
Level 29, 8 Canada Square
Canary Wharf, London
E14 5HQ, United Kingdom

2) State Street Global Services
525 Ferry Road, Edinburgh
EH5 2AW

3) JPMorgan (UK)
1 Chaseside, Bournemouth
United Kingdom BH7 7DA

4) RBC Dexia Trust Services
51st Floor, Central Plaza
18 Harbour Road
Wanchai, Hong Kong

5) The Bank of New York Mellon Corp
1 Piccadilly Gardens, Manchester
M1 1RN, England

6) The Bank of New York Mellon Corp
Level 14, Three Pacific Place
1 Queen's Road East
Hong Kong

7) Citibank N A Hong Kong
10/F Two Harbourfront
22 Tak Fung Street
Hung Hom, Kowloon
Hong Kong

8) Northern Trust Company
50 Bank Street, Canary Wharf
London E14 5NT

9) Citibank N A London
Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB

10) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road, #33-01
Capital Tower
Singapore 068912

11) Nomura Bank (Luxembourg) S.A.
Batiment A, 33 rue de Gasperich
L-5826 Luxembourg
PO Box 289 - L-2012 Luxembourg

12) RBC Dexia Investor Services Trust
River Bank House, 2 Swan Lane
London EC4R 3AF

13) National Bank Nominees Pty Limited
GPO Box 1406M
Melbourne VIC 3001

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/02/2015
17,200
 

Circumstances by reason of which change has occurredCitibank N A Hong Kong - Acquisition of 17,200 shares
Nature of interestIndirect/Deemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)435,669,500 
Indirect/deemed interest (%)5.07 
Total no of securities after change435,669,500
Date of notice03/03/2015

Remarks :
Form 29B received on 3 March 2015

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-60424

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 incorporationIncorporated in Malaysia
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)
Acquired26/02/2015
1,300,000
 

Circumstances by reason of which change has occurredAcquisition of 1,300,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)758,925,800 
Direct (%)8.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change758,925,800
Date of notice26/02/2015

Remarks :
Form 29B received on 3 March 2015

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-65523

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 incorporationIncorporated in Malaysia
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 (AFFIN-HWG)
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 (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)
Acquired26/02/2015
2,307,600
 
Disposed26/02/2015
443,400
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Acquisition of 2,307,600 shares
2) Citigroup EPF Board (NOMURA) - Disposal of 443,400 shares
Nature of interestDirect
Direct (units)1,134,170,131 
Direct (%)13.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,134,170,131
Date of notice27/02/2015

Remarks :
1) The total number of 1,134,170,131 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,042,999,306
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,063,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 11,380,000
f) Citigroup EPF Board (RHB INV) - 929,600
g) Citigroup EPF Board (AM INV) - 5,622,650
h) Citigroup EPF Board (MAYBAN) - 1,500,000
i) Citigroup EPF Board (NOMURA) - 38,459,200
j) Citigroup EPF Board (CIMB PRI) - 16,014,225
k) Citigroup EPF Board (ARIM) - 1,750,000
l) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 3 March 2015

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 Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150303-65395

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50880 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
50880 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred25/02/2015
65,000
 
Transferred26/02/2015
9,300
 
Transferred26/02/2015
21,600
 
Transferred27/02/2015
202,300
 

Circumstances by reason of which change has occurredTransfer of 276,600 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 21,600 Ordinary shares of RM1.00 each in 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 442,000 Axiata Shares (which 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 and indirect
Direct (units)3,238,919,155 
Direct (%)37.72 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice03/03/2015

Remarks :
Form 29B received on 3 March 2015

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150304-77543

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0529
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5132
Issue Price (RM): 1.05
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 03 March 2015.xls
31 KB


Stocks: , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)