November 22, 2012

Company announcements: AXIATA, ABFMY1, SCOMI

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 Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121121-3D859

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 incorporationMalaysian
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)
Acquired16/11/2012
1,360,000
 

Circumstances by reason of which change has occurredAcquisition of 1,360,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)578,309,300 
Direct (%)6.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change578,309,300
Date of notice16/11/2012

Remarks :
Form 29B received on 20 November 2012

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 Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121121-3D784

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 incorporationMalaysian
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)
Acquired14/11/2012
864,000
 

Circumstances by reason of which change has occurredAcquisition of 864,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)576,949,300 
Direct (%)6.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change576,949,300
Date of notice14/11/2012

Remarks :
Form 29B received on 20 November 2012

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 Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121121-37C98

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)
Transferred14/11/2012
7,500
 
Transferred14/11/2012
93,600
 
Transferred16/11/2012
2,500
 

Circumstances by reason of which change has occurredTransfer of 10,000 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 93,600 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 28,900 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 (%)38.07 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice20/11/2012

Remarks :
Form 29B received on 20 November 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 Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121121-C7140

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 (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
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)
Disposed16/11/2012
11,252,700
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 11,252,700 shares
Nature of interestDirect
Direct (units)1,018,511,906 
Direct (%)11.97 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,018,511,906
Date of notice19/11/2012

Remarks :
1) The total number of 1,018,511,906 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 894,796,006
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,640,250
d) Citigroup EPF Board (KIB) - 680,000
e) Citigroup EPF Board (HDBS) - 7,402,675
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 10,948,550
h) Citigroup EPF Board (MAYBAN) -2,000,000
i) Citigroup EPF Board (ALLIANCE) - 700,000
j) Citigroup EPF Board (NOMURA) - 41,019,300
k) Citigroup EPF Board (CIMB PRI) - 36,489,925
l) Citigroup EPF Board (ARIM) - 3,250,000
m) Citigroup EPF Board (TEMPLETON) - 5,352,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 21 November 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 Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121121-30B43

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 (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
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)
Disposed14/11/2012
8,303,500
 
Acquired14/11/2012
50,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 8,303,500 shares
2.Citigroup EPF Board (ARIM) - Acquisition of 50,000 shares
Nature of interestDirect
Direct (units)1,029,764,606 
Direct (%)12.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,029,764,606
Date of notice16/11/2012

Remarks :
1) The total number of 1,029,764,606 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 906,048,706
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,640,250
d) Citigroup EPF Board (KIB) - 680,000
e) Citigroup EPF Board (HDBS) - 7,402,675
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 10,948,550
h) Citigroup EPF Board (MAYBAN) -2,000,000
i) Citigroup EPF Board (ALLIANCE) - 700,000
j) Citigroup EPF Board (NOMURA) - 41,019,300
k) Citigroup EPF Board (CIMB PRI) - 36,489,925
l) Citigroup EPF Board (ARIM) - 3,250,000
m) Citigroup EPF Board (TEMPLETON) - 5,352,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 20 November 2012

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced22 Nov 2012  
CategoryGeneral Announcement
Reference NoAM-121122-52015

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 21-11-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1030
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4166
Issue Price (RM): 1.10
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 21 November 2012.xls
146 KB


SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced22 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-121119-20DE4

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 granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal400,000
Issue price per share ($$)MYR 0.240
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,344,750,372
CurrencyMYR 134,475,037.200
Listing Date23/11/2012

Stocks: , ,

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