AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130307-6C022 |
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 (HDBS) 5) Citigroup EPF Board (RHB INV) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (ALLIANCE) 8) Citigroup EPF Board (NOMURA) 9) Citigroup EPF Board (CIMB PRI) 10) Citigroup EPF Board (ARIM) 11) Citigroup EPF Board (TEMPLETON) 12) 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 | 04/03/2013 | 6,031,300 | |
| Disposed | 04/03/2013 | 500,000 | |
| Acquired | 04/03/2013 | 2,927,200 |
| Remarks : |
| 1) The total number of 1,006,636,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 910,866,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,920,250 d) Citigroup EPF Board (HDBS) - 7,993,375 e) Citigroup EPF Board (RHB INV) - 1,500,000 f) Citigroup EPF Board (AM INV) - 8,148,550 g) Citigroup EPF Board (ALLIANCE) - 2,050,000 h) Citigroup EPF Board (NOMURA) - 34,336,300 i) Citigroup EPF Board (CIMB PRI) - 23,724,525 j) Citigroup EPF Board (ARIM) - 3,100,000 k) Citigroup EPF Board (TEMPLETON) - 2,264,300 l) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 7 March 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130307-6E720 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Twers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 04/03/2013 | 1,617,450 | |
| Transferred | 05/02/2013 | 142,221 | |
| Transferred | 05/03/2013 | 1,663,155 |
| Remarks : |
| Form 29B received on 7 March 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130307-CEB40 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/03/2013 | 1,100,000 |
| Remarks : |
| Form 29B received on 7 March 2013 |
REDTONE - Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 8 Mar 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130306-33DAD |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 30,000 |
| Issue price per share ($$) | MYR 0.145 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 480,880,825 |
| Currency | MYR 48,088,082.500 |
| Listing Date | 11/03/2013 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 8 Mar 2013 |
| Category | General Announcement |
| Reference No | AM-130308-78744 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 07-03-2013 |
Fund: ABF Malaysia Bond Index Fund | |
MBSB - Additional Listing Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 8 Mar 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130308-9E156 |
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 | Others |
| Details of corporate proposal | Instrument Conversion ("Warrant") |
| No. of shares issued under this corporate proposal | 972,200 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,261,340,640 |
| Currency | MYR 1,261,340,640.000 |
| Listing Date | 11/03/2013 |
2. 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 137,880 |
| Issue price per share ($$) | MYR 1.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,261,478,520 |
| Currency | MYR 1,261,478,520.000 |
| Listing Date | 11/03/2013 |
3. 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 27,400 |
| Issue price per share ($$) | MYR 2.330 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,261,505,920 |
| Currency | MYR 1,261,505,920.000 |
| Listing Date | 11/03/2013 |
MEDIA - Additional Listing Announcement
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 8 Mar 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-130306-6E481 |
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 | Others |
| Details of corporate proposal | Conversion of Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 3,397,540 |
| 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 | |
| Units | 1,083,431,013 |
| Currency | MYR 1,083,431,013.000 |
| Listing Date | 11/03/2013 |
SNTORIA - SNTORIA - NOTICE OF BOOK CLOSURE
| Company Name | SENTORIA GROUP BERHAD |
| Stock Name | SNTORIA |
| Date Announced | 8 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130308-32500 |
LISTING'S CIRCULAR NO. L/Q : 67295 OF 2013
Final single tier dividend of 1 sen per share for the financial year ended 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 April 2013 ]
2) The last date of lodgement : [ 16 April 2013 ]
3) Date Payable : [ 6 May 2013 ]
HLCAP - HLCAP-Unusual Market Activity ("UMA") query by Bursa Securities
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 8 Mar 2013 |
| Category | Listing Circular |
| Reference No | ZO-130308-30707 |
LISTING'S CIRCULAR NO. L/Q : 67293 OF 2013
Bursa Malaysia Securities Berhad has on 8 March 2013 issued an UMA query on the trading of the Company’s shares.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp rise in price in your Company’s shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company’s shares.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
| Company Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 8 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130307-52102 |
LISTING'S CIRCULAR NO. L/Q : 67294 OF 2013
The Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for three (3) months ended 31 December 2012.
Further to Listing's Circular No. L/Q: 67165 Of 2013, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 March 2013 (Remain Unchanged)]
2) The last date of lodgement : [ 11 March 2013 (Remain Unchanged)]
3) Date Payable : [ 9 April 2013 (Instead of 26 April 2013)]
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