April 4, 2013

Company announcements: AXIATA, ABFMY1, CIHLDG, CRESNDO

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 Announced3 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130403-9A3A9

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 (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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/03/2013
5,497,000
 
Acquired29/03/2013
1,382,000
 
Acquired29/03/2013
888,800
 
Disposed29/03/2013
500,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Acquisition of 5,497,000 shares
2. Citigroup EPF Board (HDBS)-Acquisition of 1,382,000 shares
3. Citigroup EPF Board (CIMB PRI)-Acquisition of 888,800 shares
4. Citigroup EPF Board (ARIM)-Disposal of 500,000 shares
Nature of interestDirect
Direct (units)973,962,506 
Direct (%)11.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change973,962,506
Date of notice01/04/2013

Remarks :
1) The total number of 973,962,506 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 871,068,006
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 3,720,250
d) Citigroup EPF Board (HDBS) - 11,093,375
e) Citigroup EPF Board (RHB INV) - 1,500,000
f) Citigroup EPF Board (AM INV) - 7,707,550
g) Citigroup EPF Board (ALLIANCE) - 2,050,000
h) Citigroup EPF Board (NOMURA) - 37,886,300
i) Citigroup EPF Board (CIMB PRI) - 25,789,825
j) Citigroup EPF Board (ARIM) - 2,150,000
k) Citigroup EPF Board (TEMPLETON) - 2,264,300
l) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 3 April 2013


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 Announced3 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130403-B99C2

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)
Disposed28/03/2013
1,350,000
 

Circumstances by reason of which change has occurredDisposal of 1,350,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)613,550,100 
Direct (%)7.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change613,550,100
Date of notice28/03/2013

Remarks :
Form 29B received on 3 April 2013


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 Announced3 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130403-BF9D4

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)
Disposed29/03/2013
1,350,000
 

Circumstances by reason of which change has occurredDisposal of 1,350,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)612,200,100 
Direct (%)7.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change612,200,100
Date of notice29/03/2013

Remarks :
Form 29B received on 3 April 2013


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 Announced3 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130403-C35F1

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)
Disposed01/04/2013
2,500,000
 

Circumstances by reason of which change has occurredDisposal of 2,500,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)609,700,100 
Direct (%)7.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change609,700,100
Date of notice01/04/2013

Remarks :
Form 29B received on 3 April 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130404-5211E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0987
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4354
Issue Price (RM): 1.10
(rounded to nearest Sen)



CIHLDG - CIHLDG-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameC.I. HOLDINGS BERHAD  
Stock Name CIHLDG  
Date Announced4 Apr 2013  
CategoryListing Circular
Reference NoTE-130403-38595

LISTING'S CIRCULAR NO. L/Q : 67468 OF 2013

Further to Listing's Circular No. L/Q 67449 of 2013, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Thursday, 4 April 2013.

Your attention is drawn to the Company's announcement dated 3 April 2013.


CRESNDO - CRESNDO-EXERCISE OF 54,700 WARRANTS 2009/2014 ("EXERCISE")

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced4 Apr 2013  
CategoryListing Circular
Reference NoNE-130403-55142

LISTING'S CIRCULAR NO. L/Q : 67469 OF 2013

Kindly be advised that the abovementioned Company’s additional 54,700 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., Friday, 5 April 2013.


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