February 26, 2014

Company announcements: IOIPG, TROP, TAKAFUL, AXIATA, BORNOIL

IOIPG - 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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140226-56D7A

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(There is no change in shareholding. Currently held 293,328,888 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 3,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 2,522,092 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,740,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Disposal of 130,000 shares on 21 February 2014. Following the disposal, currently held 2,027,450 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 2,190,971 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/02/2014
130,000
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)305,409,401 
Direct (%)9.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change305,409,401
Date of notice24/02/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 26 February 2014.


TROP - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' TAN CHEE SING

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-140225-60971

Particulars of substantial Securities Holder

NameTAN SRI DATO' TAN CHEE SING
AddressNo. 8, Jalan TR 5/2
Tropicana Golf & Country Resort
47410 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.550510-01-5357
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderVarious

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/02/2014
23,000,000
 
Acquired25/02/2014
23,000,000
 

Circumstances by reason of which change has occurredDIRECT BUSINESS TRANSACTION
- DISPOSAL FROM ALIRAN FIRASAT SDN BHD TO TAN SRI DATO' TAN CHEE SING
Nature of interestDEEMED INTEREST & DIRECT INTEREST
Direct (units)379,608,830 
Direct (%)34.27 
Indirect/deemed interest (units)328,001,537 
Indirect/deemed interest (%)29.61 
Total no of securities after change707,610,367
Date of notice25/02/2014

Remarks :
PARTICULARS OF DIRECT AND DEEMED INTERESTS AFTER CHANGE

ORDINARY SHARES
Direct Interest:
- 379,608,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts.

Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- 170,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 157,986,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.

WARRANTS 2009/2019
Direct Interest:
- 49,304,036 warrants are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts.

Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- 15,636,917 warrants are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 9,164,033 warrants are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.

RCULS
Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- RM407,781,436 nominal value of RCULS are solely held by Aliran Firasat Sdn Bhd.

This announcement is dated 26 February 2014.


TROP - Changes in Director's Interest (S135) - TAN SRI DATO' TAN CHEE SING

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced26 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTC-140225-60510

Information Compiled By KLSE

Particulars of Director

NameTAN SRI DATO' TAN CHEE SING
AddressNo. 8, Jalan TR 5/2
Tropicana Golf & Country Resort
47410 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/02/2014
23,000,000
 
Acquired
25/02/2014
23,000,000
 

Circumstances by reason of which change has occurredDIRECT BUSINESS TRANSACTION
- DISPOSAL FROM ALIRAN FIRASAT SDN BHD TO TAN SRI DATO' TAN CHEE SING
Nature of interestDEEMED INTEREST & DIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)379,608,830 
Direct (%)34.27 
Indirect/deemed interest (units)328,001,537 
Indirect/deemed interest (%)29.61 
Date of notice25/02/2014

Remarks :
PARTICULARS OF DIRECT AND DEEMED INTERESTS AFTER CHANGE

ORDINARY SHARES
Direct Interest :
- 379,608,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts.

Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- 170,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 157,986,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.

WARRANTS 2009/2019
Direct Interest:
- 49,304,036 warrants are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts.

Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- 15,636,917 warrants are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 9,164,033 warrants are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.

RCULS
Deemed interest pursuant to Section 6A of the Companies Act, 1965:
-RM407,781,436 nominal value of RCULS are solely held by Aliran Firasat Sdn Bhd.

This announcement is dated 26 February 2014.


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140226-36982

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 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)
Disposed21/02/2014
6,400
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,931,620
Date of notice24/02/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 26 February 2014.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140226-A9ACE

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal41,300
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,542,125,402
CurrencyMYR 8,542,125,402.000
Listing Date27/02/2014

Remarks :
[Issue price per share ($$): 7,700 shares at RM1.81, 12,700 shares at RM3.45 and 20,900 shares at RM5.07]


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 Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140225-6D870

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 (KAF FM)

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)
Acquired20/02/2014
2,600,000
 
Disposed20/02/2014
861,700
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 2,600,000 shares
2. Citigroup EPF Board (CIMB PRI) - Disposal of 861,700 shares
Nature of interestDirect
Direct (units)1,102,802,506 
Direct (%)12.91 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,102,802,506
Date of notice21/02/2014

Remarks :
1) The total number of 1,102,802,506 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,005,148,506

b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 3,381,250

d) Citigroup EPF Board (KIB) - 830,000

e) Citigroup EPF Board (HDBS) - 10,919,375

f) Citigroup EPF Board (RHB INV) - 2,655,000

g) Citigroup EPF Board (AM INV) - 8,222,650

h) Citigroup EPF Board (MAYBAN) - 1,780,000

i) Citigroup EPF Board (KAF FM) - 1,600,000

j) Citigroup EPF Board (NOMURA) - 37,321,300

k) Citigroup EPF Board (CIMB PRI) - 15,653,325

l) Citigroup EPF Board (ARIM) - 2,850,000

m) Citigroup EPF Board (TEMPLETON) - 3,408,200

n) Citigroup EPF Board (ABERDEEN) - 5,700,000



2) Form 29B received on 25 February 2014


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 Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140225-64755

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)
Acquired19/02/2014
2,655,900
 

Circumstances by reason of which change has occurredAcquisition of 2,655,900 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)835,000,000 
Direct (%)9.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change835,000,000
Date of notice19/02/2014

Remarks :
Form 29B received on 25 February 2014


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 Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140225-64A88

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)
Acquired20/02/2014
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of 2,000,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)837,000,000 
Direct (%)9.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change837,000,000
Date of notice20/02/2014

Remarks :
Form 29B received on 25 February 2014


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 Announced26 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140225-78209

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, 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)
Transferred19/02/2014
20,000
 
Transferred20/02/2014
5,900
 
Transferred20/02/2014
124,200
 
Transferred21/02/2014
15,400
 

Circumstances by reason of which change has occurredTransfer of 41,300 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^

Transfer of 124,200 Axiata Shares from Axiata's employees to Khazanah via 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/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 80,700 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 (%)37.92 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice25/02/2014

Remarks :
Form 29B received on 25 February 2014


BORNOIL - BORNOIL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced26 Feb 2014  
CategoryListing Circular
Reference NoZM-140225-59324

LISTING'S CIRCULAR NO. L/Q : 69907 OF 2014

Kindly be advised that the abovementioned Company’s additional 3,000,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 February 2014.


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