AMBANK - OTHERS AmBank Group Media Statement
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 3 Mar 2015 |
Category | General Announcement |
Reference No | AH-150303-CB398 |
Type | Announcement |
Subject | OTHERS |
Description | AmBank Group Media Statement |
The Board of Directors of AMMB Holdings Berhad (AmBank Group) wish to clarify that online media reports on 3 March 2015 linking the planned departure of Mr Ashok Ramamurthy, Group Managing Director, AmBank Group with 1Malaysia Development Berhad (1MDB) are wrong. We announced on 29 January 2015 that Ashok has decided to return to his family in Melbourne, Australia after having lived away from them in Kuala Lumpur for several years. Ashok has been working with AmBank Group since 2007 and was appointed Group Managing Director in 2012. He will resume his career with Australia and New Zealand Banking Group (ANZ) when he returns home to Australia. The Board would like to thank Ashok for his services to date. This anouncement is dated 3 March 2015.
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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 | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-39070 |
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 | Incorporated in Malaysia |
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 | 23/02/2015 | 2,000,000 |
Remarks : |
Form 29B received on 2 March 2015 |
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 | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-39944 |
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 | Incorporated in Malaysia |
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 | 24/02/2015 | 2,000,000 |
Remarks : |
Form 29B received on 2 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-37082 |
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 | Incorporated in 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 (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) 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) |
Disposed | 24/02/2015 | 5,532,400 |
Remarks : |
Remarks : 1) The total number of 1,134,051,331 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,044,550,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,563,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 9,380,000 f) Citigroup EPF Board (RHB INV) - 1,139,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 1,500,000 i) Citigroup EPF Board (NOMURA) - 39,079,500 j) Citigroup EPF Board (CIMB PRI) - 16,014,225 k) Citigroup EPF Board (ARIM) - 1,750,000 l) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 2 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-38400 |
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 | Incorporated in 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 (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Remarks : 1) The total number of 1,132,305,931 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,040,691,706 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,063,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 11,380,000 f) Citigroup EPF Board (RHB INV) - 929,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 1,500,000 i) Citigroup EPF Board (NOMURA) - 38,902,600 j) Citigroup EPF Board (CIMB PRI) - 16,014,225 k) Citigroup EPF Board (ARIM) - 1,750,000 l) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 2 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-56679 |
Particulars of substantial Securities Holder
Name | Commonwealth Insurance Holdings Limited ("CIHL") |
Address | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
NRIC/Passport No/Company No. | 088 327 959 |
Nationality/Country of incorporation | Registered in Australia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) HSBC UK HSBC BANK PLC HBEU Level 29, 8 Canada Square Canary Wharf, London E14 5HQ, United Kingdom 2) State Street Global Services 525 Ferry Road, Edinburgh EH5 2AW 3) JPMorgan (UK) 1 Chaseside, Bournemouth United Kingdom BH7 7DA 4) RBC Dexia Trust Services 51st Floor, Central Plaza 18 Harbour Road Wanchai, Hong Kong 5) The Bank of New York Mellon Corp 1 Piccadilly Gardens, Manchester M1 1RN, England 6) The Bank of New York Mellon Corp Level 14, Three Pacific Place 1 Queen's Road East Hong Kong 7) Citibank N A Hong Kong 10/F Two Harbourfront 22 Tak Fung Street Hung Hom, Kowloon Hong Kong 8) Northern Trust Company 50 Bank Street, Canary Wharf London E14 5NT 9) Citibank N A London Citigroup Centre Canada Square, Canary Wharf London E14 5LB 10) State Street Global Services, State Street Bank & Trust Company (Singapore) 168 Robinson Road, #33-01 Capital Tower Singapore 068912 11) Nomura Bank (Luxembourg) S.A. Batiment A, 33 rue de Gasperich L-5826 Luxembourg PO Box 289 - L-2012 Luxembourg 12) RBC Dexia Investor Services Trust River Bank House, 2 Swan Lane London EC4R 3AF 13) National Bank Nominees Pty Limited GPO Box 1406M Melbourne VIC 3001 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 24/02/2015 | 17,200 |
Remarks : |
Form 29B received on 3 March 2015 |
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 | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-60424 |
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 | Incorporated in Malaysia |
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 | 26/02/2015 | 1,300,000 |
Remarks : |
Form 29B received on 3 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-65523 |
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 | Incorporated in 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 (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) 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 | 26/02/2015 | 2,307,600 | |
Disposed | 26/02/2015 | 443,400 |
Remarks : |
1) The total number of 1,134,170,131 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,042,999,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,063,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 11,380,000 f) Citigroup EPF Board (RHB INV) - 929,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 1,500,000 i) Citigroup EPF Board (NOMURA) - 38,459,200 j) Citigroup EPF Board (CIMB PRI) - 16,014,225 k) Citigroup EPF Board (ARIM) - 1,750,000 l) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 3 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 3 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150303-65395 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50880 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 50880 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 25/02/2015 | 65,000 | |
Transferred | 26/02/2015 | 9,300 | |
Transferred | 26/02/2015 | 21,600 | |
Transferred | 27/02/2015 | 202,300 |
Remarks : |
Form 29B received on 3 March 2015 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 4 Mar 2015 |
Category | General Announcement |
Reference No | AM-150304-77543 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 03-03-2015 |
Fund: ABF Malaysia Bond Index Fund |
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