April 15, 2015

Company announcements: AXIATA, ABFMY1, MANULFE, MAYBANK, CMSB, HAPSENG, IJM

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 Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150413-70671

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)
Acquired07/04/2015
1,557,000
 

Circumstances by reason of which change has occurredAcquisition of 1,557,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)810,739,800 
Direct (%)9.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change810,739,800
Date of notice07/04/2015

Remarks :
Form 29B received on 13 April 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 Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150413-68394

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 holderEmployees Provident Fund Board
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 (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)
Disposed07/04/2015
2,928,800
 
Disposed07/04/2015
555,200
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 2,928,800 shares
2. Citigroup EPF Board (CIMB PRI) - Disposal of 555,200 shares
Nature of interestDirect
Direct (units)1,119,631,531 
Direct (%)13.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,119,631,531
Date of notice08/04/2015

Remarks :
The total number of 1,119,631,531 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,026,392,006
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) - 15,172,500
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 17,777,725
i) Citigroup EPF Board (ARIM) - 1,850,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 13 April 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 Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150413-70006

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)
Acquired06/04/2015
1,557,000
 

Circumstances by reason of which change has occurredAcquisition of 1,557,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)809,182,800 
Direct (%)9.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change809,182,800
Date of notice06/04/2015

Remarks :
Form 29B received on 13 April 2015

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoAM-150415-7C01C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 14-04-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0618
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: 1.5261
Issue Price (RM): 1.06
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 14 April 2015.xls
31 KB


MANULFE - Annual Audited Accounts - 31 December 2014

Announcement Type: PDF Submission
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced15 Apr 2015  
CategoryPDF Submission
Reference NoCS-150413-54280

SubjectAnnual Audited Accounts - 31 December 2014

Attachments

AFS Pt1.pdf
1355 KB




AFS Pt2.pdf
1121 KB





MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced15 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150414-60094

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 proposalESOS
No. of shares issued under this corporate proposal33,500
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,322,903,641
CurrencyMYR 9,322,903,641.000
Listing Date16/04/2015

2. 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 proposalESOS
No. of shares issued under this corporate proposal46,300
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,322,949,941
CurrencyMYR 9,322,949,941.000
Listing Date16/04/2015

CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced15 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-150415-9220C

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal4,072,100
Issue price per share ($$)MYR 0.740
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,043,984,820
CurrencyMYR 521,992,410.000
Listing Date16/04/2015

2. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal5,041,300
Issue price per share ($$)MYR 0.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,049,026,120
CurrencyMYR 524,513,060.000
Listing Date16/04/2015

3. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal2,349,400
Issue price per share ($$)MYR 2.290
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,051,375,520
CurrencyMYR 525,687,760.000
Listing Date16/04/2015

HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced15 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-150414-2ABFB

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal45,235
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,234,141,816
CurrencyMYR 2,234,141,816.000
Listing Date16/04/2015

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced15 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-150414-D5086

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 proposalExercise of Options
No. of shares issued under this corporate proposal13,100
Issue price per share ($$)MYR 4.370
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,781,379,010
CurrencyMYR 1,781,379,010.000
Listing Date16/04/2015

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced15 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-150414-D8D93

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 proposalExercise of Options
No. of shares issued under this corporate proposal25,200
Issue price per share ($$)MYR 5.140
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,781,404,210
CurrencyMYR 1,781,404,210.000
Listing Date16/04/2015

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