September 21, 2012

Company announcements: AXIATA, OPENSYS, GUOCO, BJTOTO, GNEALY, CHINWEL, AEONCR, HUBLINE, CENBOND

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 Announced20 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-120920-FF114

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 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, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred18/09/2012
7,500
 

Circumstances by reason of which change has occurredTransfer of 7,500 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 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 40,101 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 interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)38.08 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice20/09/2012

Remarks :
Form 29B received on 20 September 2012

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 Announced20 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-120920-004B6

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 incorporationMalaysia
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 (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 (PHEIM)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) 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)
Disposed14/09/2012
8,973,400
 
Disposed14/09/2012
200,000
 
Acquired14/09/2012
1,000,000
 
Acquired14/09/2012
3,651,500
 
Disposed14/09/2012
50,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 8,973,400 shares
2. Citigroup EPF Board (MAYBAN) - Disposal of 200,000 shares
3. Citigroup EPF Board (NOMURA) - Acqusition of 1,000,000 shares
4. Citigroup EPF Board (CIMB PRI) - Acqusition of 3,651,500 shares
5. Citigroup EPF Board (ARIM) - Disposal of 50,000 shares
Nature of interestDirect
Direct (units)1,015,332,106 
Direct (%)11.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,015,332,106
Date of notice18/09/2012

Remarks :
1) The total number of 1,015,332,106 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 911,704,506
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 3,640,250
d) Citigroup EPF Board (KIB) - 1,500,000
e) Citigroup EPF Board (HDBS) - 9,152,675
f) Citigroup EPF Board (RHB INV) - 2,249,000
g)Citigroup EPF Board (AM INV) - 9,122,250
h)Citigroup EPF Board (MAYBAN) - 1,800,000
i) Citigroup EPF Board (NOMURA) - 30,034,300
j) Citigroup EPF Board (PHEIM) - 300,000
k) Citigroup EPF Board (CIMB PRI) - 29,881,025
l) Citigroup EPF Board (ARIM) - 2,150,000
m) Citigroup EPF Board (TEMPLETON) - 5,065,200
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 20 September 2012

OPENSYS - OPENSYS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-28469

LISTING'S CIRCULAR NO. L/Q : 66059 OF 2012


    Second interim tax exempt dividend of 6% equivalent to 0.6 sen per ordinary share of 10 sen each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 29 October 2012 ]

    2) The last date of lodgement : [ 31 October 2012 ]

    3) Date Payable : [ 23 November 2012 ]

GUOCO - GUOCO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGUOCOLAND (MALAYSIA) BERHAD  
Stock Name GUOCO  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-27345

LISTING'S CIRCULAR NO. L/Q : 66058 OF 2012


    Final Dividend of 4% per RM0.50 share less tax at 25%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 15 October 2012 ]

    2) The last date of lodgement : [ 17 October 2012 ]

    3) Date Payable : [ 31 October 2012 ]

BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-26867

LISTING'S CIRCULAR NO. L/Q : 66054 OF 2012


    First interim single tier exempt dividend of 6.5 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 5 October 2012 ]

    2) The last date of lodgement : [ 9 October 2012 ]

    3) Date Payable : [ 16 October 2012 ]

GNEALY - GNEALY - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGLENEALY PLANTATIONS (MALAYA) BERHAD  
Stock Name GNEALY  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-27213

LISTING'S CIRCULAR NO. L/Q : 66057 OF 2012


    Special Single Tier Interim Dividend of 52.75 sen per share for the year ended 30 June 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 October 2012 ]

    2) The last date of lodgement : [ 5 October 2012 ]

    3) Date Payable : [ 2 November 2012 ]

CHINWEL - CHINWEL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-27099

LISTING'S CIRCULAR NO. L/Q : 66056 OF 2012


    Tax Exempt Interim Dividend of 3% per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 29 October 2012 ]

    2) The last date of lodgement : [ 31 October 2012 ]

    3) Date Payable : [ 22 November 2012 ]

AEONCR - AEONCR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-26549

LISTING'S CIRCULAR NO. L/Q : 66053 OF 2012


    Interim single tier dividend of 16.00 sen per ordinary share of RM0.50 each for the financial year ending 20 February 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 2 October 2012 ]

    2) The last date of lodgement : [ 4 October 2012 ]

    3) Date Payable : [ 22 October 2012 ]

HUBLINE - HUBLINE - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameHUBLINE BERHAD  
Stock Name HUBLINE  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-28028

LISTING'S CIRCULAR NO. L/Q : 66052 OF 2012


    RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 1,080,378,032 NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN HUBLINE (“HUBLINE SHARE(S)”) TOGETHER WITH 432,151,213 FREE DETACHABLE NEW WARRANTS 2009/2019 (“WARRANT(S) 2009/2019”) (“ADDITIONAL WARRANT(S)”) ON THE BASIS OF TWO (2) ADDITIONAL WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED IN HUBLINE AT 5.00 P.M. ON 20 SEPTEMBER 2012, AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.07 IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.13 IS TO BE CAPITALISED FROM HUBLINE’S SHARE PREMIUM AND RETAINED EARNINGS ACCOUNTS (“RIGHTS ISSUE”).

    Further to Listing's Circular No. L/Q: 65928 Of 2012, kindly be advised of the following :

    1) The Rights commence of trading : [24 September 2012 (Instead of 21 September 2012)]

    2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
    [25 September 2012 (Instead of 24 September 2012)]

    3) The last day and time for Acceptance, Renunciation and Payment :
    [8 October 2012 @ 5:00pm (Instead of 5 October 2012 @ 5:00pm)]

    4) The Rights cease quotation : [1 October 2012 @ 5:00pm (Instead of 28 September 2012)]

    The Stock Short Name, Number and ISIN Code [ HUBLINE-OR, 7013OR and MYL7013OR008 (Remain Unchanged)] respectively.

CENBOND - CENBOND - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCENTURY BOND BHD  
Stock Name CENBOND  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-26999

LISTING'S CIRCULAR NO. L/Q : 66055 OF 2012


    Final Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 March 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 4 October 2012 ]

    2) The last date of lodgement : [ 8 October 2012 ]

    3) Date Payable : [ 22 October 2012 ]

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