March 10, 2015

Company announcements: AXIATA, ABFMY1, IBHD, TENAGA, GAMUDA, BRAHIMS

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 Announced9 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150309-44775

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 incorporationIncorporated in Malaysia
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 (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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/03/2015
4,397,200
 
Acquired04/03/2015
1,212,000
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Disposal of 4,397,200 shares
2) Citigroup EPF Board (AMUNDI) - Acquisition of 1,212,000 shares
Nature of interestDirect
Direct (units)1,135,033,931 
Direct (%)13.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,135,033,931
Date of notice05/03/2015

Remarks :
1) The total number of 1,135,033,931 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,039,629,306
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) - 12,520,000
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) - 38,022,300
j) Citigroup EPF Board (CIMB PRI) - 18,332,925
k) Citigroup EPF Board (ARIM) - 1,750,000
l) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 9 March 2015


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150310-76E0E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 09-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0530
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5134
Issue Price (RM): 1.05
(rounded to nearest Sen)



IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced10 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoII-150310-32053

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalCONVERSION OF 6,979,076 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 5,131,670 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal5,131,670
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units740,034,072
CurrencyMYR 370,017,036.000
Listing Date11/03/2015

Remarks :
This announcement is dated 10 March 2015


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced10 Mar 2015  
CategoryGeneral Announcement
Reference NoTN-150309-44834

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY")

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
We refer to the announcement dated 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”).
The Company wishes to announce that AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Average Transacted Price per TNB Share
RM
Total Consideration
RM
02/03/2015
AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Sell
963,500
14.66114,099,953.22

This announcement is dated 10 March 2015.


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced10 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-150309-83850

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal40,450
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,348,898,454
CurrencyMYR 2,348,898,454.000
Listing Date11/03/2015


BRAHIMS - BRAHIMS- RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced10 Mar 2015  
CategoryListing Circular
Reference NoCY-150309-66957

LISTING'S CIRCULAR NO. L/Q : 72688 OF 2015

Kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Tuesday, 10 March 2015.

Your attention is drawn to the Company's announcement dated 9 March 2015.


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