March 26, 2015

Company announcements: MYETFDJ, MYETFID, AXIATA, BIOHLDG, ABFMY1, MAXIS, BARAKAH

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced25 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150325-44CA4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 25-Mar-15
Fund: MYETFDJ
NAV per unit (RM): 1.1597
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,038.32

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced25 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150325-44C91

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 25-Mar-15
Fund: MYETFID
NAV per unit (RM): 1.0162
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,368.09

 



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-150325-66753

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)
Disposed19/03/2015
1,718,000
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,718,000 shares
Nature of interestDirect
Direct (units)1,134,137,331 
Direct (%)13.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,134,137,331
Date of notice20/03/2015

Remarks :
1) The total number of 1,134,137,331 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,040,445,106
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 25 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150325-65770

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)
Acquired20/03/2015
1,444,200
 

Circumstances by reason of which change has occurredAcquisition of 1,444,200 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)791,229,700 
Direct (%)9.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change791,229,700
Date of notice20/03/2015

Remarks :
Form 29B received on 25 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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150325-64942

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)
Acquired19/03/2015
1,555,800
 

Circumstances by reason of which change has occurredAcquisition of 1,555,800 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)789,785,500 
Direct (%)9.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change789,785,500
Date of notice19/03/2015

Remarks :
Form 29B received on 25 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-150325-66857

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)
Disposed20/03/2015
2,028,100
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 2,028,100 shares
Nature of interestDirect
Direct (units)1,132,109,231 
Direct (%)13.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,132,109,231
Date of notice23/03/2015

Remarks :
1) The total number of 1,132,109,231 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,038,417,006
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 25 March 2015


BIOHLDG - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameBIOALPHA HOLDINGS BERHAD (ACE Market) 
Stock Name BIOHLDG  
Date Announced26 Mar 2015  
CategoryDocument Receipt
Reference NoGR-150326-32564

SubjectPUBLIC ISSUE OF 100,000,000 NEW ORDINARY SHARES OF RM0.05 EACH IN OUR COMPANY (“SHARES”) AT AN ISSUE PRICE OF RM0.20 PER SHARE PAYABLE IN FULL UPON APPLICATION IN CONJUNCTION WITH OUR LISTING ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:
• 20,000,000 SHARES AVAILABLE FOR APPLICATION BY THE PUBLIC ; AND
• 80,000,000 SHARES BY WAY OF PLACEMENT TO SELECTED INVESTORS.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150326-6EBE6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0583
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: 1.5205
Issue Price (RM): 1.06
(rounded to nearest Sen)



MAXIS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced26 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150325-70259

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMAXIS BERHAD (“MAXIS”)

PROPOSED ESTABLISHMENT OF A LONG TERM INCENTIVE PLAN FOR THE ELIGIBLE EMPLOYEES OF MAXIS AND ITS SUBSIDIARIES (“PROPOSED LTIP”)

We refer to the announcement dated 13 March 2015 in relation to the Proposed LTIP (“Announcement”). Unless otherwise defined, all expressions used in this announcement shall carry the same meanings as defined in the Announcement.

On behalf of Maxis, CIMB Investment Bank Berhad (“CIMB”) wishes to announce that Bursa Securities has, vide its letter dated 25 March 2015, approved the listing of and quotation for such number of new Maxis Shares to be issued under the Proposed LTIP subject to, amongst others, the following conditions:

(i) CIMB is required to submit a confirmation to Bursa Securities of full compliance of the Long Term Incentive Plan (“LTIP”) pursuant to paragraph 6.43(1) of the Main Market Listing Requirements and state the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting; and

(ii) Maxis is required to furnish Bursa Securities on a quarterly basis a summary of the total number of LTIP shares listed as at the end of each quarter together with a detailed computation of listing fees payable.

This announcement is dated 26 March 2015.



BARAKAH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced26 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150325-3306D

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 Redeemable Convertible Unsecured Loan Stocks
No. of shares issued under this corporate proposal60,000
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units780,516,829
CurrencyMYR 156,103,365.800
Listing Date27/03/2015


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