September 10, 2013

Company announcements: CIMBA40, CIMBC25, HLIND, NARRA, COMPUGT, PETGAS, AXIATA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130910-68051

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Sep-2013
NAV per unit (RM): 1.6823
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: 10,608.22

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130910-67700

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Sep-2013
NAV per unit (RM): 1.0239
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,868.31

Attachments

China25.pdf
25 KB



HLIND - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced10 Sept 2013  
CategoryPDF Submission
Reference NoHI-130910-59903

SubjectAnnual Audited Accounts - 30 June 2013

Attachments

HLIB_Audited FS_30 06 2013.pdf
843 KB






NARRA - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced10 Sept 2013  
CategoryPDF Submission
Reference NoNI-130910-60576

SubjectAnnual Audited Accounts - 30 June 2013


COMPUGT - Changes in Director's Interest (S135) - Goh Kheng Peow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced10 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-130910-27BDC

Information Compiled By KLSE

Particulars of Director

NameGoh Kheng Peow
AddressNo. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
09/09/2013
10,000,000
 
Acquired
10/09/2013
500,000
0.055 

Circumstances by reason of which change has occurredi) Acquisition of shares via Open Market.
ii) Transfer of Shares
Nature of interestDirect and Indirect.
Consideration (if any) 

Total no of securities after change

Direct (units)477,245,510 
Direct (%)22.36 
Indirect/deemed interest (units)77,516,900 
Indirect/deemed interest (%)3.63 
Date of notice10/09/2013

Remarks :
Total number of securities held after change are as follows:-

Direct Interest
---------------

Goh Kheng Peow : 335,010
(RHB Investment Bank Berhad)

Kenanga Nominees (Tempatan) Sdn. Bhd. : 79,160,600
Pledged Securities Account for Goh Kheng Peow

Kenanga Nominees (Tempatan) Sdn. Bhd., Sarawak Branch : 50,465,500
Pledged Securities Account for Goh Kheng Peow

RHB Capital Nominees (Tempatan) Sdn. Bhd. :40,945,400
Pledged Securities Account for Goh Kheng Peow

RHB Nominees (Tempatan) Sdn. Bhd. : 25,711,300
Pledged Securities Account for Goh Kheng Peow

Mayban Nominees (Tempatan) Sdn. Bhd. : 75,000,000
Pledged Securities Account for Goh Kheng Peow

Mayban Securities Nominees (Tempatan) Sdn. Bhd. : 57,000,000
Pledged Securities Account for Goh Kheng Peow

KAF Nominees (Tempatan) Sdn. Bhd. : 51,000,000
Pledged Securities Account for Goh Kheng Peow

AllianceGroup Nominees (Tempatan) Sdn. Bhd. : 55,000,000
Pledged Securities Account for Goh Kheng Peow

EB Nominees (Tempatan) Sdn. Bhd. : 32,627,700
Pledged Securities Account for Goh Kheng Peow

Malacca Equity Nominees (Tempatan) Sdn. Bhd.: 10,000,000
Pledged Securities Account for Goh Kheng Peow

-------------------
Total 477,245,510
===================

Indirect Interest
-----------------

RHB Nominees (Tempatan) Sdn. Bhd. : 69,642,600
Pledged Securities Account for See Thoo Chan*

See Thoo Chan : 836,300
RHB Investment Bank Berhad*

Alliancegroup Nominees (Tempatan) Sdn. Bhd. : 1,800,000
Pledged Securities Account for See Thoo Chan*

See Thoo Chan : 500,000
Kenanga Investment Bank Berhad

Keane Goh Yan Han# : 4,738,000

------------------
Total 77,516,900
==================

Notes :
* Deemed interest by virtue of his relationship with See Thoo Chan, his spouse
# Deemed interest by virtue of his relationship with Keane Goh Yan Han, his son

The acquisition of 0.023% by See Thoo Chan is made outside the close period and is being announced in compliance with Chapter 14 of the Main Market Listing Requirements.

i) There was a transfer of 10,000,000 shares from Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for See Thoo Chan (STC-ME) to See Thoo Chan -Malacca Securities Sdn. Bhd. on 9/9/2013.

ii) There was no consideration for the transfer of 10,000,000 shares as it was transfer between family members.


COMPUGT - Changes in Director's Interest (S135) - See Thoo Chan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced10 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-130910-27BD3

Information Compiled By KLSE

Particulars of Director

NameSee Thoo Chan
AddressNo. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
09/09/2013
10,000,000
 
Acquired
10/09/2013
500,000
0.055 

Circumstances by reason of which change has occurredi) Acquisition of shares via Open Market.
ii) Transfer of Shares
Nature of interestDirect and Indirect.
Consideration (if any) 

Total no of securities after change

Direct (units)72,778,900 
Direct (%)3.41 
Indirect/deemed interest (units)481,983,510 
Indirect/deemed interest (%)22.58 
Date of notice10/09/2013

Remarks :
Total number of securities held after change are as follows:-

Direct Interest
---------------

RHB Nominees (Tempatan) Sdn. Bhd. : 69,642,600
Pledged Securities Account for See Thoo Chan

See Thoo Chan : 836,300
RHB Investment Bank Berhad

Alliancegroup Nominees (Tempatan) Sdn. Bhd. : 1,800,000
Pledged Securities Account for See Thoo Chan

See Thoo Chan : 500,000
Kenanga Investment Bank Berhad

-----------------
Total 72,778,900
=================

Indirect Interest
-----------------

Goh Kheng Peow : 335,010*
(RHB Investment Bank Berhad)

Kenanga Nominees (Tempatan) Sdn. Bhd. : 79,160,600*
Pledged Securities Account for Goh Kheng Peow

Kenanga Nominees (Tempatan) Sdn. Bhd., Sarawak Branch : 50,465,500*
Pledged Securities Account for Goh Kheng Peow

RHB Capital Nominees (Tempatan) Sdn. Bhd. :40,945,400*
Pledged Securities Account for Goh Kheng Peow

RHB Nominees (Tempatan) Sdn. Bhd. : 25,711,300*
Pledged Securities Account for Goh Kheng Peow

Mayban Nominees (Tempatan) Sdn. Bhd. : 75,000,000*
Pledged Securities Account for Goh Kheng Peow

Mayban Securities Nominees (Tempatan) Sdn. Bhd.: 57,000,000*
Pledged Securities Account for Goh Kheng Peow

KAF Nominees (Tempatan) Sdn. Bhd. : 51,000,000*
Pledged Securities Account for Goh Kheng Peow

AllianceGroup Nominees (Tempatan) Sdn. Bhd. : 55,000,000*
Pledged Securities Account for Goh Kheng Peow

EB Nominees (Tempatan) Sdn. Bhd. : 32,627,700*
Pledged Securities Account for Goh Kheng Peow

Malacca Equity Nominees (Tempatan) Sdn. Bhd.: 10,000,000
Pledged Securities Account for Goh Kheng Peow

Keane Goh Yan Han# : 4,738,000
-------------------
Total 481,983,510
===================

Notes :
* Deemed interest by virtue of her relationship with Goh Kheng Peow, her spouse
# Deemed interest by virtue of her relationship with Keane Goh Yan Han, her son


The acquisition of 0.023% by See Thoo Chan is made outside the close period and is being announced in compliance with Chapter 14 of the Main Market Listing Requirements.

i) There was a transfer of 10,000,000 shares from Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for See Thoo Chan (STC-ME) to See Thoo Chan -Malacca Securities Sdn. Bhd. on 9/9/2013.

ii) There was no consideration for the transfer of 10,000,000 shares as it was transfer between family members.


COMPUGT - Changes in Sub. S-hldr's Int. (29B) - Goh Kheng Peow

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced10 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130910-27BD2

Particulars of substantial Securities Holder

NameGoh Kheng Peow
AddressNo. 80, Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.600304-10-5063
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSee Thoo Chan
Malacca Securities Sdn. Bhd.
No. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
(9/9/2013 - Transferred to Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Goh Kheng Peow - 10,000,000 shares)

Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities for Goh Kheng Peow
A-14 Jalan Kesidang 3/2
Bachang, Melaka
(9/9/2013 - Transferred from See Thoo Chan - Malacca Securities Sdn. Bhd.)

See Thoo Chan
Kenanga Investment Bank Berhad
No. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
(10/9/2013 - Acquisition of 500,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred09/09/2013
10,000,000
 
Acquired10/09/2013
500,000
0.055 

Circumstances by reason of which change has occurredi) Acquisition of shares via Open Market.
ii) Transfer of Shares
Nature of interestDirect and Indirect.
Direct (units)477,245,510 
Direct (%)22.36 
Indirect/deemed interest (units)77,516,900 
Indirect/deemed interest (%)3.63 
Total no of securities after change554,762,410
Date of notice10/09/2013

Remarks :
Total number of securities held after change is as follows:-

Direct Interest
---------------

Goh Kheng Peow : 335,010
(RHB Investment Bank Berhad)

Kenanga Nominees (Tempatan) Sdn. Bhd. : 79,160,600
Pledged Securities Account for Goh Kheng Peow

Kenanga Nominees (Tempatan) Sdn. Bhd., Sarawak Branch : 50,465,500
Pledged Securities Account for Goh Kheng Peow

RHB Capital Nominees (Tempatan) Sdn. Bhd. :40,945,400
Pledged Securities Account for Goh Kheng Peow

RHB Nominees (Tempatan) Sdn. Bhd. : 25,711,300
Pledged Securities Account for Goh Kheng Peow

Mayban Nominees (Tempatan) Sdn. Bhd. : 75,000,000
Pledged Securities Account for Goh Kheng Peow

Mayban Securities Nominees (Tempatan) Sdn. Bhd. : 57,000,000
Pledged Securities Account for Goh Kheng Peow

KAF Nominees (Tempatan) Sdn. Bhd. : 51,000,000
Pledged Securities Account for Goh Kheng Peow

AllianceGroup Nominees (Tempatan) Sdn. Bhd. : 55,000,000
Pledged Securities Account for Goh Kheng Peow

EB Nominees (Tempatan) Sdn. Bhd. : 32,627,700
Pledged Securities Account for Goh Kheng Peow

Malacca Equity Nominees (Tempatan) Sdn. Bhd.: 10,000,000
Pledged Securities Account for Goh Kheng Peow

------------------
Total 477,245,510
==================

Indirect Interest
-----------------

RHB Nominees (Tempatan) Sdn. Bhd. : 69,642,600
Pledged Securities Account for See Thoo Chan*

See Thoo Chan : 836,300
RHB Investment Bank Berhad*

Alliancegroup Nominees (Tempatan) Sdn. Bhd. : 1,800,000
Pledged Securities Account for See Thoo Chan*

See Thoo Chan : 500,000
Kenanga Investment Bank Berhad

Keane Goh Yan Han# : 4,738,000

------------------
Total 77,516,900
==================

Notes :
* Deemed interest by virtue of his relationship with See Thoo Chan, his spouse
# Deemed interest by virtue of his relationship with Keane Goh Yan Han, his son

i) There was a transfer of 10,000,000 shares from Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for See Thoo Chan (STC-ME) to See Thoo Chan -Malacca Securities Sdn. Bhd. on 9/9/2013.

ii) There was no consideration for the transfer of 10,000,000 shares as it was transfer between family members.


COMPUGT - Changes in Sub. S-hldr's Int. (29B) - See Thoo Chan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced10 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130910-27BC0

Particulars of substantial Securities Holder

NameSee Thoo Chan
AddressNo. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.610708-05-5508
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSee Thoo Chan
Malacca Securities Sdn. Bhd.
No. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
(9/9/2013 - Transferred to Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Goh Kheng Peow - 10,000,000 shares)

Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities for Goh Kheng Peow
A-14 Jalan Kesidang 3/2
Bachang, Melaka
(9/9/2013 - Transferred from See Thoo Chan - Malacca Securities Sdn. Bhd.)

See Thoo Chan
Kenanga Investment Bank Berhad
No. 80 Jalan SS23/9
47301 Petaling Jaya
Selangor Darul Ehsan
(10/9/2013 - Acquisition of 500,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred09/09/2013
10,000,000
 
Acquired10/09/2013
500,000
0.055 

Circumstances by reason of which change has occurredi) Acquisition of shares via Open Market.
ii) Transfer of shares
Nature of interestDirect and Indirect.
Direct (units)72,778,900 
Direct (%)3.41 
Indirect/deemed interest (units)481,983,510 
Indirect/deemed interest (%)22.58 
Total no of securities after change554,762,410
Date of notice10/09/2013

Remarks :
Total number of securities held after change is as follows:-

Direct Interest
---------------

RHB Nominees (Tempatan) Sdn. Bhd. : 69,642,600
Pledged Securities Account for See Thoo Chan

See Thoo Chan : 836,300
RHB Investment Bank Berhad

Alliancegroup Nominees (Tempatan) Sdn. Bhd. : 1,800,000
Pledged Securities Account for See Thoo Chan

See Thoo Chan : 500,000
Kenanga Investment Bank Berhad

-----------------
Total 72,778,900
=================

Indirect Interest
-----------------

Goh Kheng Peow : 335,010*
(RHB Investment Bank Berhad)

Kenanga Nominees (Tempatan) Sdn. Bhd. : 79,160,600
Pledged Securities Account for Goh Kheng Peow

Kenanga Nominees (Tempatan) Sdn. Bhd., Sarawak Branch : 50,465,500*
Pledged Securities Account for Goh Kheng Peow

RHB Capital Nominees (Tempatan) Sdn. Bhd. :40,945,400*
Pledged Securities Account for Goh Kheng Peow

RHB Nominees (Tempatan) Sdn. Bhd. : 25,711,300*
Pledged Securities Account for Goh Kheng Peow

Mayban Nominees (Tempatan) Sdn. Bhd. : 75,000,000*
Pledged Securities Account for Goh Kheng Peow

Mayban Securities Nominees (Tempatan) Sdn. Bhd.: 57,000,000*
Pledged Securities Account for Goh Kheng Peow

KAF Nominees (Tempatan) Sdn. Bhd. : 51,000,000*
Pledged Securities Account for Goh Kheng Peow

AllianceGroup Nominees (Tempatan) Sdn. Bhd. : 55,000,000*
Pledged Securities Account for Goh Kheng Peow

EB Nominees (Tempatan) Sdn. Bhd. : 32,627,700*
Pledged Securities Account for Goh Kheng Peow

Malacca Equity Nominees (Tempatan) Sdn. Bhd.: 10,000,000
Pledged Securities Account for Goh Kheng Peow

Keane Goh Yan Han# : 4,738,000
-------------------
Total 481,983,510
===================

Notes :
* Deemed interest by virtue of her relationship with Goh Kheng Peow, her spouse
# Deemed interest by virtue of her relationship with Keane Goh Yan Han, her son

i) There was a transfer of 10,000,000 shares from Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for See Thoo Chan (STC-ME) to See Thoo Chan -Malacca Securities Sdn. Bhd. on 9/9/2013.

ii) There was no consideration for the transfer of 10,000,000 shares as it was transfer between family members.


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced10 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130910-BA867

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

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)
Acquired05/09/2013
1,100
 
Disposed05/09/2013
180,000
 

Circumstances by reason of which change has occurred1.Purchase of shares in open market
2.Sale of shares managed by portfolio manager(NOMURA)
Nature of interestDirect
Direct (units)272,922,800 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change272,922,800
Date of notice06/09/2013

Remarks :
The direct interest of 272,922,800 shares comprising:

a) 257,053,800 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 754,500 shares held by Employees Provident Fund Board (AMUNDI)

d) 268,500 shares held by Employees Provident Fund Board (KIB);

e) 1,850,500 shares held by Employees Provident Fund Board (HDBS);

f) 450,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 375,000 shares held by Employees Provident Fund Board (MAYBAN);

i) 5,298,400 shares held by Employees Provident Fund Board (NOMURA);

j) 4,292,400 shares held by Employees Provident Fund Board (CIMB PRI);

k) 550,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 10 September 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 Announced10 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130909-F97F9

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)
Acquired03/09/2013
1,580,500
 
Disposed03/09/2013
300,000
 
Acquired03/09/2013
200,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 1,580,500 shares
2. Citigroup EPF Board (NOMURA)- Disposal of 300,000 shares
3. Citigroup EPF Board (ARIM) - Acquisition of 200,000 shares
Nature of interestDirect
Direct (units)1,083,929,106 
Direct (%)12.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,083,929,106
Date of notice04/09/2013

Remarks :
1) The total number of 1,083,929,106 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 985,005,106
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,620,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 10,119,375
f) Citigroup EPF Board (RHB INV) - 2,116,400
g) Citigroup EPF Board (AM INV) - 11,272,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (ALLIANCE) - 2,850,000
j) Citigroup EPF Board (NOMURA) - 33,266,000
k) Citigroup EPF Board (CIMB PRI) - 17,379,225
l) Citigroup EPF Board (ARIM) - 2,000,000
m) Citigroup EPF Board (TEMPLETON) - 4,007,200
n) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 9 September 2013


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