May 28, 2013

Company announcements: AXIATA, ABFMY1, F&N, MPHB, TAMBUN, DIJACOR

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 Announced27 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130527-C75F9

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)
Disposed20/05/2013
1,790,000
 

Circumstances by reason of which change has occurredDisposal of 1,790,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)519,747,900 
Direct (%)6.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change519,747,900
Date of notice20/05/2013

Remarks :
Form 29B received on 27 May 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 Announced27 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130527-CC94B

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)
Disposed21/05/2013
2,210,000
 

Circumstances by reason of which change has occurredDisposal of 2,210,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)517,537,900 
Direct (%)6.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change517,537,900
Date of notice21/05/2013

Remarks :
Form 29B received on 27 May 2013

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 Announced27 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130527-DDC9E

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)
Disposed21/05/2013
722,800
 
Disposed21/05/2013
300,000
 

Circumstances by reason of which change has occurred1.Citigroup EPF Board - Disposal of 722,800 shares
2.Citigroup EPF Board (NOMURA) - Disposal of 300,000 shares
Nature of interestDirect
Direct (units)994,473,206 
Direct (%)11.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change994,473,206
Date of notice22/05/2013

Remarks :
1) The total number of 994,473,206 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 874,943,406
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,920,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 11,410,275
f) Citigroup EPF Board (RHB INV) - 3,493,000
g) Citigroup EPF Board (AM INV) - 12,272,650
h) Citigroup EPF Board (MAYBAN) - 2,250,000
i) Citigroup EPF Board (ALLIANCE) - 2,050,000
j) Citigroup EPF Board (NOMURA) - 37,616,300
k) Citigroup EPF Board (CIMB PRI) - 31,110,125
l) Citigroup EPF Board (ARIM) - 2,750,000
m) Citigroup EPF Board (TEMPLETON) - 2,264,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 27 May 2013

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 Announced27 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130527-D11B3

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)
Acquired20/05/2013
2,352,700
 
Disposed20/05/2013
150,000
 

Circumstances by reason of which change has occurred1.Citigroup EPF Board - Acquisition of 2,352,700 shares
2.Citigroup EPF Board (ARIM) - Disposal of 150,000 shares
Nature of interestDirect
Direct (units)995,496,006 
Direct (%)11.67 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change995,496,006
Date of notice21/05/2013

Remarks :
1) The total number of 995,496,006 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 875,666,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,920,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 11,410,275
f) Citigroup EPF Board (RHB INV) - 3,493,000
g) Citigroup EPF Board (AM INV) - 12,272,650
h) Citigroup EPF Board (MAYBAN) - 2,250,000
i) Citigroup EPF Board (ALLIANCE) - 2,050,000
j) Citigroup EPF Board (NOMURA) - 37,916,300
k) Citigroup EPF Board (CIMB PRI) - 31,110,125
l) Citigroup EPF Board (ARIM) - 2,750,000
m) Citigroup EPF Board (TEMPLETON) - 2,264,300
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 27 May 2013

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 Announced27 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130527-02CF0

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Twers, 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)
Transferred20/05/2013
200,308
 
Transferred21/05/2013
78,246
 

Circumstances by reason of which change has occurredTransfer of 278,554 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^



^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, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 278,554 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 (%)37.98 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice22/05/2013

Remarks :
Form 29B received on 27 May 2013

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 May 2013  
CategoryGeneral Announcement
Reference NoAM-130528-59224

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-05-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1104
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: 1.4513
Issue Price (RM): 1.11
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 27 May 2013.xls
19 KB


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced28 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-130527-E298A

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 proposalESOS
No. of shares issued under this corporate proposal3,000
Issue price per share ($$)MYR 10.470
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units363,876,401
CurrencyMYR 363,876,401.000
Listing Date29/05/2013

MPHB - Statement in relation to the Proposed Renewal of Authority for Multi-Purpose Holdings Berhad to purchase its own shares

Announcement Type: PDF Submission
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced28 May 2013  
CategoryPDF Submission
Reference NoMM-130528-33541

SubjectStatement in relation to the Proposed Renewal of Authority for Multi-Purpose Holdings Berhad to purchase its own shares

Attachments

MPHB - Share buy-back statement.pdf
108 KB





TAMBUN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced28 May 2013  
CategoryPDF Submission
Reference NoMI-130527-36636

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PROPOSED ESTABLISHMENT OF A DIVIDEND REINVESTMENT SCHEME THAT PROVIDES THE SHAREHOLDERS OF TAMBUN INDAH LAND BERHAD ("TAMBUN INDAH") THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.50 EACH IN TAMBUN INDAH

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments

Tambun Indah - Circular (Part 2).pdf
1222 KB




Tambun Indah - Circular (Part 1).pdf
1217 KB





DIJACOR - DIJAYA - CHANGE OF NAME

Announcement Type: Listing Circular
Company NameDijaya Corporation Berhad  
Stock Name DIJACOR  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoBL-130523-41124

LISTING'S CIRCULAR NO. L/Q : 67904 OF 2013

Kindly be advised that the aforesaid company has changed its name to "Tropicana Corporation Berhad". As such, the company's securities will be traded and quoted under the new name with effect from 9.00 a.m., Tuesday, 28 May 2013.

The Stock Short Name will be changed as follows:-

Type of Securities
Old Stock Short Name
New Stock Short Name
Ordinary Shares
DIJACOR
TROP
Warrants
DIJACOR-WA
TROP-WA

The Company's Stock Number remains unchanged.

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