December 5, 2012

Company announcements: GDEX, ABFMY1, MBFHLDG, MEDIA, YTLPOWR, AXIATA

GDEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGD EXPRESS CARRIER BERHAD (ACE Market) 
Stock Name GDEX  
Date Announced5 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-121205-33430

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 proposal153,920
Issue price per share ($$)MYR 0.585
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units261,682,313
CurrencyMYR 26,168,231.300
Listing Date06/12/2012

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced5 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121205-50DE1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 04-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1026
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: 1.4164
Issue Price (RM): 1.10
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 04 December 2012.xls
146 KB


MBFHLDG - MBFHLDG-EXERCISE OF 130 WARRANTS 2003/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced5 Dec 2012  
CategoryListing Circular
Reference NoNE-121204-58080

LISTING'S CIRCULAR NO. L/Q : 66709 OF 2012

Kindly be advised that the abovementioned Company’s additional 130 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 6 December 2012.

MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced5 Dec 2012  
CategoryListing Circular
Reference NoNE-121204-58461

LISTING'S CIRCULAR NO. L/Q : 66710 OF 2012

Kindly be advised that the abovementioned Company’s additional 32,038 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 6 December 2012.

MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced5 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-121203-FC6D5

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal104,100
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,079,589,943
CurrencyMYR 1,079,589,943.000
Listing Date06/12/2012

YTLPOWR - YTLPOWR-EXERCISE OF 12,300 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced5 Dec 2012  
CategoryListing Circular
Reference NoNE-121204-62354

LISTING'S CIRCULAR NO. L/Q : 66708 OF 2012

Kindly be advised that the abovementioned Company’s additional 12,300 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 6 December 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 Announced5 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121204-E4B34

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)
Transferred28/11/2012
16,400
 
Transferred29/11/2012
9,200
 
Transferred30/11/2012
13,600
 

Circumstances by reason of which change has occurredTransfer of 13,600 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 25,600 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 17,300 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), bein
g 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 notice04/12/2012

Remarks :
Form 29B received on 4 December 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 Announced5 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121204-DAEEC

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)
Disposed28/11/2012
55,000,000
 

Circumstances by reason of which change has occurredDisposal of 55,000,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)526,309,300 
Direct (%)6.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change526,309,300
Date of notice28/11/2012

Remarks :
Form 29B received on 4 December 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 Announced5 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121204-C01E0

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)
Acquired29/11/2012
483,500
 
Disposed29/11/2012
510,900
 
Acquired29/11/2012
500,000
 
Disposed29/11/2012
240,100
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 483,500 shares
2. Citigroup EPF Board (HDBS) - Disposal of 510,900 shares
3. Citigroup EPF Board (ALLIANCE) - Acquisition of 500,000 shares
4. Citigroup EPF Board (NOMURA) - Disposal of 240,100 shares
Nature of interestDirect
Direct (units)1,018,912,706 
Direct (%)11.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,018,912,706
Date of notice30/11/2012

Remarks :
1) The total number of 1,018,912,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 896,762,406
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) - 9,708,675
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 11,948,550
h) Citigroup EPF Board (MAYBAN) -2,400,000
i) Citigroup EPF Board (ALLIANCE) - 1,900,000
j) Citigroup EPF Board (NOMURA) - 40,779,200
k) Citigroup EPF Board (CIMB PRI) - 30,108,425
l) Citigroup EPF Board (ARIM) - 3,400,000
m) Citigroup EPF Board (TEMPLETON) - 5,352,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 4 December 2012

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced5 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-121204-D420E

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 proposal13,600
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
Units8,507,634,090
CurrencyMYR 8,507,634,090.000
Listing Date06/12/2012

Remarks :
[Issue price per share ($$)*: 9,600 shares at RM1.81 and 4,000 shares at RM3.45]

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