March 25, 2015

Company announcements: ASTRO-CU, AXIATA, GPA, PW

ASTRO-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameASTRO-CU: CW ASTRO MALAYSIA HOLDINGS BERHAD (KIBB)  
Stock Name ASTRO-CU  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-DA9C0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBUMI ARMADA BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code6399CU
Stock Short NameASTRO-CU
ISIN CodeMYL6399CUQ13
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 3.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014.  

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced25 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-150325-37132

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalPerformance Based Employee Share Option Scheme
No. of shares issued under this corporate proposal32,600
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,591,961,801
CurrencyMYR 8,591,961,801.000
Listing Date26/03/2015

Remarks :
[Issue price per share ($$): 2,100 shares at RM1.81, 6,700 shares at RM3.45 and 23,800 shares at RM5.07]

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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150323-44410

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)
Acquired13/03/2015
25,100
 

Circumstances by reason of which change has occurredCitibank N A Hong Kong - Acquisition of 25,100 shares
Nature of interestIndirect/Deemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)437,913,500 
Indirect/deemed interest (%)5.1 
Total no of securities after change437,913,500
Date of notice20/03/2015

Remarks :
Form 29B received on 20 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150324-53059

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)
Acquired04/03/2015
2,218,900
 

Circumstances by reason of which change has occurredState Street Global Services - Acquisition of 2,218,900 shares
Nature of interestIndirect/Deemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)437,888,400 
Indirect/deemed interest (%)5.1 
Total no of securities after change437,888,400
Date of notice11/03/2015

Remarks :
Form 29B received on 24 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150324-40859

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)
Transferred18/03/2015
15,800
 
Transferred18/03/2015
37,700
 
Transferred19/03/2015
8,000
 
Transferred20/03/2015
8,800
 

Circumstances by reason of which change has occurredTransfer of 32,600 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 37,700 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 56,000 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 (%)37.7 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice23/03/2015

Remarks :
Form 29B received on 24 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150324-42456

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 (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) 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)
Acquired16/03/2015
5,000,000
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 5,000,000 shares
Nature of interestDirect
Direct (units)1,139,337,131 
Direct (%)13.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,139,337,131
Date of notice17/03/2015

Remarks :
1) The total number of 1,139,337,131 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,047,294,906
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 13,520,000
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,750,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 24 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150324-43944

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 (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) 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)
Disposed17/03/2015
3,879,200
 
Acquired17/03/2015
661,900
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 3,879,200 shares
2. Citigroup EPF Board (AFFIN-HWG)- Acquisition of 661,900 shares
Nature of interestDirect
Direct (units)1,136,119,831 
Direct (%)13.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,136,119,831
Date of notice18/03/2015

Remarks :
1) The total number of 1,136,119,831 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,043,415,706
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 14,181,900
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,750,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 24 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150324-44761

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 (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) 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)
Disposed18/03/2015
1,252,600
 
Acquired18/03/2015
938,100
 
Acquired18/03/2015
50,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 1,252,600 shares
2. Citigroup EPF Board (AFFIN-HWG)- Acquisition of 938,100 shares
3. Citigroup EPF Board (ARIM)- Acquisition of 50,000 shares
Nature of interestDirect
Direct (units)1,135,855,331 
Direct (%)13.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,135,855,331
Date of notice19/03/2015

Remarks :
1) The total number of 1,135,855,331 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,042,163,106
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,120,000
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 24 March 2015

GPA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameGPA HOLDINGS BERHAD  
Stock Name GPA  
Date Announced25 Mar 2015  
CategoryPDF Submission
Reference NoOS-150325-36800

SubjectCIRCULAR TO SHAREHOLDERS

IN RELATION TO THE:

(I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 196,097,520 NEW ORDINARY SHARES OF RM0.10 EACH IN GPA HOLDINGS BERHAD (“GPA”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 490,243,800 NEW FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) GPA SHARES HELD TOGETHER WITH FIVE (5) WARRANTS FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED;

(II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF GPA FROM RM100,000,000 COMPRISING 1,000,000,000 GPA SHARES TO RM300,000,000 COMPRISING 3,000,000,000 GPA SHARES; AND

(III) PROPOSED AMENDMENTS TO THE MEMORANDUM OF ASSOCIATION OF THE COMPANY

(COLLECTIVELY, THE “PROPOSALS”)

Attachments

GPA - Circular.pdf
553 KB





PW - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced25 Mar 2015  
CategoryPDF Submission
Reference NoMB-150324-38920

SubjectDIVIDEND REINVESTMENT PLAN STATEMENT AND NOTICE OF ELECTION IN RELATION TO THE DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PWCB WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 IN NEW ORDINARY SHARES OF RM1.00 EACH IN PWCB

Attachments

PWCB - DRP Statement.pdf
995 KB




PWCB - NOE & DRF.pdf
540 KB





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