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 | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130618-E7164 |
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) |
Acquired | 13/06/2013 | 2,500,000 |
Remarks : |
Form 29B received on 18 June 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130618-E0C26 |
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 | 13/06/2013 | 6,000,000 | |
Acquired | 13/06/2013 | 90,000 | |
Acquired | 13/06/2013 | 50,000 |
Remarks : |
1) The total number of 1,024,026,006 ordinary shares comprised of the following:- a) Citigroup EPF Board - 912,488,206 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) - 9,254,775 f) Citigroup EPF Board (RHB INV) - 3,000,000 g) Citigroup EPF Board (AM INV) - 12,272,650 h) Citigroup EPF Board (MAYBAN) - 2,390,000 i) Citigroup EPF Board (ALLIANCE) - 2,050,000 j) Citigroup EPF Board (NOMURA) - 39,396,300 k) Citigroup EPF Board (CIMB PRI) - 22,153,725 l) Citigroup EPF Board (ARIM) - 2,700,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 18 June 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 | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130618-E7680 |
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) |
Acquired | 14/06/2013 | 1,577,000 |
Remarks : |
Form 29B received on 18 June 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130618-FEF7D |
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 | 12/06/2013 | 147,900 | |
Transferred | 13/06/2013 | 62,800 | |
Transferred | 13/06/2013 | 372,450 | |
Transferred | 14/06/2013 | 4,400 |
Remarks : |
Form 29B received on 18 June 2013 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 19 Jun 2013 |
Category | General Announcement |
Reference No | AM-130619-5CB7C |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-06-2013 |
Fund: ABF Malaysia Bond Index Fund |
UEMLAND-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | UEMS-CR: CW UEM SUNRISE BERHAD (MIBB) |
Stock Name | UEMS-CR |
Date Announced | 19 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MI-130619-33625 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | UEM SUNRISE BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 5148CR |
Stock Short Name | UEMS-CR |
ISIN Code | MYL5148CRN74 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 29/10/2012 |
Term Sheet Date | 23/10/2012 |
Issue Date | 25/10/2012 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 31/07/2013 |
Exercise/Strike/Conversion Price | MYR 1.6000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 3:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Solutions c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
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