March 13, 2015

Company announcements: AXIATA, GHLSYS, ABFMY1, AMPROP, BSTEAD, L&G, IJMLAND, TENAGA, MALTON

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 Announced12 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150312-53916

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)
Disposed09/03/2015
823,000
 
Disposed09/03/2015
800,000
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Disposal of 823,000 shares
2) Citigroup EPF Board (NOMURA) - Disposal of 800,000 shares
Nature of interestDirect
Direct (units)1,130,533,331 
Direct (%)13.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,130,533,331
Date of notice10/03/2015

Remarks :
1) The total number of 1,130,533,331 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,037,061,506
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) - 36,089,500
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 12 March 2015


GHLSYS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced13 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-150309-36000

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 proposalExercise of Executive' Share Scheme
No. of shares issued under this corporate proposal202,800
Issue price per share ($$)MYR 0.227
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units642,832,292
CurrencyMYR 128,566,458.400
Listing Date16/03/2015


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150313-73A6D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 12-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0537
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: 1.5142
Issue Price (RM): 1.05
(rounded to nearest Sen)



AMPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced13 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-150312-64692

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 proposalEmployees' Share Scheme
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 0.630
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units596,783,437
CurrencyMYR 298,391,718.500
Listing Date16/03/2015


BSTEAD - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced13 Mar 2015  
CategoryPDF Submission
Reference NoBH-150305-42524

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:

1. PROPOSED RENEWAL OF THE 2014 SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
2. PROPOSED ADDITIONAL SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced13 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-150309-55953

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal513,300
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,068,287,416
CurrencyMYR 213,657,483.200
Listing Date16/03/2015


IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMB-150313-39796

TypeAnnouncement
SubjectOTHERS
DescriptionIJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”).

No. of IJM Shares

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Hoo Kim See

12/03/15

-

41,700

Disposal

7.20

* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 13 March 2015.



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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoTN-150312-43906

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 Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which are as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Transaction Price*
RM
Total Consideration
RM
11/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board (AMUNDI)
Sell
300,000
14.64
4,386,408.00
11/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board (RHB INV)
Sell
600,000
14.66
8,786,004.00
11/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board (AM INV)
Buy
300,000
14.6567
4,405,684.92
11/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board (NOMURA)
Sell
390,000
14.6527
5,707,638.45
11/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board
Sell
1,550,800
14.6625
22,698,749.37
11/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board
Buy
3,587,300
14.6507
52,647,002.09
* RM per TNB shares, excludes brokerage and other incidental costs.

This announcement is dated 13 March 2015.


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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150313-37339

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

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 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB.  

CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 12 March 2015, details of which are as follows:

       

Nature of the Transaction 

No of TNB Shares Transacted 

Price per TNB Share* RM  

Disposal 

1,000 

14.66000

 Note:

 * Refers to price per share excluding broker’s commission, stamp duty, etc

 

This announcement is dated 13 March 2015.



MALTON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150306-56850

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMALTON BERHAD (“Malton” or “the Company”)
Proposed disposal of a piece of leasehold land held under Pajakan Negeri No. Hakmilik 77546, Lot No. 43001, Pekan Baru Subang, Daerah Petaling, Selangor, measuring in area of approximately 12 acres, by Rentak Sejati Sdn Bhd ("RSSB"), a wholly-owned subsidiary of the Company to Hedgeford Ventures Sdn Bhd ("HVSB") for a cash consideration of RM83,665,642.00 (“Proposed Disposal”)

We refer to our earlier announcements dated 30 May 2014, 1 December 2014 and 17 February 2015 in relation to the above matter. Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the said announcements.


We wish to announce that HVSB had on 12 March 2015 written to inform RSSB of its intention to terminate the SPA as HVSB is not agreeable to RSSB's request for a further extension of time to fully comply with the conditions precedent under the SPA.

 

As the conditions precedent under the SPA (including the requirement to obtain the consent from the appropriate authority for the transfer of the Land to HVSB) have not been fully complied with, the SPA shall be deemed lapsed. Both RSSB and HVSB are required to discharge their obligations as set out in the SPA and thereafter, the SPA shall be deemed to be terminated and shall be null and void and be of no legal effect and neither RSSB nor HVSB shall have any claims whatsoever against the other in respect of or arising from the SPA.

 

This announcement is dated 13 March 2015.

 



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