AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 17 Jan 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130117-2CE4B |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 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 (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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/01/2013 | 2,068,800 | |
Acquired | 10/01/2013 | 578,800 |
Remarks : |
1) The total number of 1,022,777,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 903,904,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,640,250 d) Citigroup EPF Board (KIB) - 1,330,000 e) Citigroup EPF Board (HDBS) - 8,908,675 f) Citigroup EPF Board (RHB INV) - 1,500,000 g) Citigroup EPF Board (AM INV) - 10,948,550 h) Citigroup EPF Board (MAYBAN) -900,000 i) Citigroup EPF Board (ALLIANCE) - 2,000,000 j) Citigroup EPF Board (NOMURA) - 39,539,300 k) Citigroup EPF Board (CIMB PRI) - 30,710,825 l) Citigroup EPF Board (ARIM) - 3,310,000 m) Citigroup EPF Board (TEMPLETON) - 5,352,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 17 January 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 17 Jan 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130117-0007C |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 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 (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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/01/2013 | 1,025,600 | |
Acquired | 11/01/2013 | 228,900 |
Remarks : |
1) The total number of 1,021,980,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 902,878,706 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,640,250 d) Citigroup EPF Board (KIB) - 1,330,000 e) Citigroup EPF Board (HDBS) - 8,908,675 f) Citigroup EPF Board (RHB INV) - 1,500,000 g) Citigroup EPF Board (AM INV) - 10,948,550 h) Citigroup EPF Board (MAYBAN) -900,000 i) Citigroup EPF Board (ALLIANCE) - 2,000,000 j) Citigroup EPF Board (NOMURA) - 39,539,300 k) Citigroup EPF Board (CIMB PRI) - 30,939,725 l) Citigroup EPF Board (ARIM) - 3,310,000 m) Citigroup EPF Board (TEMPLETON) - 5,352,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 17 January 2013 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 18 Jan 2013 |
Category | General Announcement |
Reference No | AM-130118-6B948 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-01-2013 |
Fund: ABF Malaysia Bond Index Fund |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Jan 2013 |
Category | General Announcement |
Reference No | OB-130118-32902 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Jan-2013 IOPV per unit (RM): 1.6576 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,297.47 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 18 Jan 2013 |
Category | General Announcement |
Reference No | OB-130118-32573 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 17-Jan-2013 IOPV per unit (RM): 0.9758 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,993.98 |
F&N - Additional Listing Announcement
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 18 Jan 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | F&-130117-F949A |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | ESOS |
No. of shares issued under this corporate proposal | 27,200 |
Issue price per share ($$) | MYR 9.277 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 363,720,301 |
Currency | MYR 363,720,301.000 |
Listing Date | 21/01/2013 |
Remarks : |
The above total of 27,200 ordinary shares arise from the exercise of share options under 2 ESOS batches with option prices as indicated below:- 1) 12,200 ESOS shares at option price of RM7.81 per share 2) 15,000 ESOS shares at option price of RM10.47 per share Therefore, the average weighted option price per share for this batch of ESOS is RM9.277. |
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
Stock Name | GTRONIC |
Date Announced | 18 Jan 2013 |
Category | Listing Circular |
Reference No | SM-130117-59632 |
LISTING'S CIRCULAR NO. L/Q : 66935 OF 2013
Kindly be advised that the abovementioned Company’s additional 187,300 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 January 2013.
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