ASTRO-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | ASTRO-CU: CW ASTRO MALAYSIA HOLDINGS BERHAD (KIBB) |
Stock Name | ASTRO-CU |
Date Announced | 25 Mar 2015 |
Category | Listing Information & Profile |
Reference No | MI-150325-DA9C0 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | BUMI ARMADA BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 6399CU |
Stock Short Name | ASTRO-CU |
ISIN Code | MYL6399CUQ13 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 26/03/2015 |
Term Sheet Date | 25/03/2015 |
Issue Date | 25/03/2015 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 25/01/2016 |
Exercise/Strike/Conversion Price | MYR 3.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 4:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | AG-150325-37132 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Performance Based Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 32,600 |
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 | |
Units | 8,591,961,801 |
Currency | MYR 8,591,961,801.000 |
Listing Date | 26/03/2015 |
Remarks : |
[Issue price per share ($$): 2,100 shares at RM1.81, 6,700 shares at RM3.45 and 23,800 shares at RM5.07] |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150323-44410 |
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 | 13/03/2015 | 25,100 |
Remarks : |
Form 29B received on 20 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150324-53059 |
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 | 04/03/2015 | 2,218,900 |
Remarks : |
Form 29B received on 24 March 2015 |
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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150324-40859 |
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 | 18/03/2015 | 15,800 | |
Transferred | 18/03/2015 | 37,700 | |
Transferred | 19/03/2015 | 8,000 | |
Transferred | 20/03/2015 | 8,800 |
Remarks : |
Form 29B received on 24 March 2015 |
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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150324-42456 |
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 (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) 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 | 16/03/2015 | 5,000,000 |
Remarks : |
1) The total number of 1,139,337,131 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,047,294,906 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,275,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 13,520,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,332,925 i) Citigroup EPF Board (ARIM) - 1,750,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 24 March 2015 |
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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150324-43944 |
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 (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) 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 | 17/03/2015 | 3,879,200 | |
Acquired | 17/03/2015 | 661,900 |
Remarks : |
1) The total number of 1,136,119,831 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,043,415,706 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,275,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 14,181,900 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,332,925 i) Citigroup EPF Board (ARIM) - 1,750,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 24 March 2015 |
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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 25 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150324-44761 |
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 (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) 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 | 18/03/2015 | 1,252,600 | |
Acquired | 18/03/2015 | 938,100 | |
Acquired | 18/03/2015 | 50,000 |
Remarks : |
1) The total number of 1,135,855,331 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,042,163,106 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,275,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 15,120,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,332,925 i) Citigroup EPF Board (ARIM) - 1,800,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 24 March 2015 |
GPA - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | GPA HOLDINGS BERHAD |
Stock Name | GPA |
Date Announced | 25 Mar 2015 |
Category | PDF Submission |
Reference No | OS-150325-36800 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: (I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 196,097,520 NEW ORDINARY SHARES OF RM0.10 EACH IN GPA HOLDINGS BERHAD (“GPA”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 490,243,800 NEW FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) GPA SHARES HELD TOGETHER WITH FIVE (5) WARRANTS FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED; (II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF GPA FROM RM100,000,000 COMPRISING 1,000,000,000 GPA SHARES TO RM300,000,000 COMPRISING 3,000,000,000 GPA SHARES; AND (III) PROPOSED AMENDMENTS TO THE MEMORANDUM OF ASSOCIATION OF THE COMPANY (COLLECTIVELY, THE “PROPOSALS”) |
PW - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 25 Mar 2015 |
Category | PDF Submission |
Reference No | MB-150324-38920 |
Subject | DIVIDEND REINVESTMENT PLAN STATEMENT AND NOTICE OF ELECTION IN RELATION TO THE DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PWCB WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 IN NEW ORDINARY SHARES OF RM1.00 EACH IN PWCB |
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