April 2, 2014

Company announcements: AXIATA, IDEAL, ABFMY1, SPB, JTINTER, DSONIC, FAVCO

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 Announced1 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140401-705B3

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)
Transferred17/03/2014
56,600
 
Transferred18/03/2014
23,300
 
Transferred18/03/2014
308,400
 

Circumstances by reason of which change has occurredTransfer of 79,900 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 308,400 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 385,000 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 (%)37.9 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice21/03/2014

Remarks :
Form 29B received on 31 March 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 Announced1 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140401-706CE

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)
Transferred19/03/2014
273,800
 
Transferred20/03/2014
79,200
 
Transferred20/03/2014
305,100
 
Transferred21/03/2014
30,300
 

Circumstances by reason of which change has occurredTransfer of 383,300 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 305,100 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 463,200 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 (%)37.9 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice25/03/2014

Remarks :
Form 29B received on 31 March 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 Announced1 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140401-7079C

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)
Transferred24/03/2014
112,700
 
Transferred25/03/2014
16,600
 
Transferred25/03/2014
79,900
 

Circumstances by reason of which change has occurredTransfer of 129,300 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 79,900 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 512,600 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 (%)37.9 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice28/03/2014

Remarks :
Form 29B received on 31 March 2014


IDEAL - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced2 Apr 2014  
CategoryGeneral Announcement
Reference NoCP-140331-3E9FB

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionIDEAL SUN CITY HOLDINGS BERHAD (“Ideal” or “the Company”)
- Monthly Announcement on the status of the Company’s plan to comply with the obligation to regularise its condition pursuant to Guidance Note 3 ("GN3") of the Bursa Malaysia Securities Bhd ACE Market Listing Requirements (“ACE LR”)

Reference is made to the announcement dated 3 March 2014, in compliance with paragraph 4.4 of the GN3 of ACE LR. The Board of Directors of IDEAL ("Board") wishes to inform as follows:-

a) Bursa Securities had vide its letter dated 13 May 2013 resolved to approve the Company's regularisation plan subject to the conditions as stated in its letter;

b) Bank Negara Malaysia ("BNM") had vide its letter dated 25 June 2013 (received on 4 July 2013) approved the issuance of Warrants to non-resident shareholders pursuant to the Proposed Rights Issue with Warrants and Proposed Placement with Warrants;

c) On 13 November 2013, the Board of Directors has announced that the shareholders of the Company had approved the Proposed Balance Sheet Reconstruction, Proposed Rights Issue with Warrants, Proposed Exemption and Proposed Placement with Warrants at the Extraordinary General Meeting (“EGM”) of the Company held on 13 November 2013;

d) On 11 December 2013, the Board of Directors has announced on the sealed order of the High Court of Malaya in Kuala Lumpur confirming the Proposed Share Premium Cancellation and the Proposed Par Value Reduction pursuant to Section 64 of the Companies Act, 1965. The Sealed Court Order has been lodged with the Companies Commission of Malaysia (“CCM”) on 9 December 2013 (the acknowledgement receipt of which was received by the Company on 11 December 2013);

e) On 4 February 2014, M&A Securities Sdn Bhd, on behalf of the Board of Directors has announced that the application in connection with the Proposed Exemption has been approved by the Securities Commission vide its letter dated 29 January 2014; and

f) On 21 March 2014, the Board of Directors has announced:

 (i)  Notice of Book Closure for the consolidation of the issued and paid up share capital of IDEAL, such that every ten (10) ordinary shares of RM0.01 each shall be consolidated back into one (1) IDEAL Share(“Share Consolidation”);

 (ii)  Notice of Book Closure for the renounceable rights issue of 94,003,200 new ordinary shares of RM0.10 each in IDEAL (“Rights Shares”) together with 47,001,600 free detachable warrants (“Rights Warrants”) at an issue price of RM0.10 per Rights Share payable in full upon acceptance on the basis of four (4) Rights Shares for every one (1) IDEAL Share together with one (1) Rights Warrant for every two (2) Rights Shares subscribed on  7 April 2014 (“Renounceable Rights Issue”); and

 (iii)  Important Relevant Dates for Renounceable Rights Issue.

The Information Circular to Shareholders dated 21 March 2014 on the Share Consolidation, Renounceable Rights Issue and the relevant book closures has accordingly been dispatched to the shareholders of the Company.

Any further updates on the implementation of the Proposed Regularisation Scheme will be announced in due course.

This announcement is dated 1 April 2014.

 



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced2 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140402-49ED3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 01-04-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0656
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: 1.4467
Issue Price (RM): 1.07
(rounded to nearest Sen)



SPB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSELANGOR PROPERTIES BERHAD  
Stock Name SPB  
Date Announced2 Apr 2014  
CategoryPDF Submission
Reference NoCC-140327-59926

SubjectCircular to Shareholders in relation to Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

Circular - RRPT 2013.pdf
326 KB






JTINTER - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced2 Apr 2014  
CategoryPDF Submission
Reference NoCC-140402-28128

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR JT INTERNATIONAL BERHAD AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH RELATED PARTIES


JTINTER - Annual Report 2013

Announcement Type: Document Receipt
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced2 Apr 2014  
CategoryDocument Receipt
Reference NoJM-140402-34683

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013


DSONIC - DSONIC- BURSA MALAYSIA SECURITIES BERHAD ("BURSA MALAYSIA SECURITIES") ADVISES INVESTORS TO EXERCISE CAUTION IN THE TRADING OF DATASONIC GROUP BERHAD ("DSONIC") AND DATASONIC CALL WARRANT ("DSONIC-CA")

Announcement Type: Listing Circular
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced2 Apr 2014  
CategoryListing Circular
Reference NoCY-140402-33650

LISTING'S CIRCULAR NO. L/Q : 70219 OF 2014

Bursa Malaysia Securities wishes to draw investors' attention to the sharp rise in the price of DSONIC share and to its response to the Unusual Market Activity ("UMA") query issued by Bursa Malaysia Securities on 18 February 2014. The company in its response confirmed that it was not aware of any corporate development or explanation that could give rise to the unusual trading activities in its securities.

Notwithstanding the announcements by DSONIC on its recent quarterly results and its proposed bonus issue, Bursa Malaysia Securities would like to advise investors to exercise caution and to make informed decisions in the trading of DSONIC and DSONIC-CA. Bursa Malaysia Securities will not hesitate to take appropriate regulatory action to ensure fair and orderly trading of DSONIC and DSONIC-CA.


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

Announcement Type: Listing Circular
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced2 Apr 2014  
CategoryListing Circular
Reference NoZA-140402-34031

LISTING'S CIRCULAR NO. L/Q : 70221 OF 2014


    Kindly be advised that the abovenamed Company's additional 22,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 April 2014.


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