Bursa Malaysia Company Announcements: Company announcements: MYETFDJ, MYETFID, PARKSON, PETGAS, AXIATA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	16 Mar 2015
Category	General Announcement
Reference No	OB-150316-0214E

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ NAV per unit (RM): 1.1339 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,015.16

Attachments

DJIM25 - Daily Fund Values 160315.pdf
24 KB

MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	16 Mar 2015
Category	General Announcement
Reference No	OB-150316-0214A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID NAV per unit (RM): 1.0013 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,335.40

Attachments

MMID - Daily Fund Values 160315.pdf
23 KB

PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)

Announcement Type: General Announcement

Company Name	PARKSON HOLDINGS BERHAD
Stock Name	PARKSON
Date Announced	16 Mar 2015
Category	General Announcement
Reference No	PH-150316-63575

Type	Announcement
Subject	OTHERS
Description	Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)
We attach herewith the Next Day Disclosure Return submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 16 March 2015 by Parkson Retail Group Limited (“PRGL”), a 52.71% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 4,000,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$1.597473 and the lowest price paid of HK$1.593778 on 16 March 2015.

Attachments

PRGL - Next Day Disclosure Return.pdf
22 KB

PETGAS - 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	PETRONAS GAS BERHAD
Stock Name	PETGAS
Date Announced	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-150316-9E5A5

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	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00/share
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board) 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	11/03/2015	185,900

Circumstances by reason of which change has occurred	1.Sale of shares in the open market.
Nature of interest	Direct
Direct (units)	236,957,000
Direct (%)	11.98
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	236,957,000
Date of notice	12/03/2015

Remarks :

The direct interest of 236,957,000 shares comprising:

a) 228,381,400 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 190,600 shares held by Employees Provident Fund Board (RHB INV);

d) 1,022,100 shares held by Employees Provident Fund Board (AM INV);

e) 5,505,300 shares held by Employees Provident Fund Board (NOMURA);

f) 360,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 16 March 2015.

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-150314-76229

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	09/03/2015	950,000

Circumstances by reason of which change has occurred	Acquisition of 950,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest	Direct
Direct (units)	772,179,700
Direct (%)	8.99
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	772,179,700
Date of notice	09/03/2015

Remarks :

Form 29B received on 13 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	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-150316-45078

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	09/03/2015	23,000
Transferred	09/03/2015	42,200
Transferred	10/03/2015	19,900

Circumstances by reason of which change has occurred	Transfer of 42,900 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 42,200 Ordinary shares of RM1.00 each in 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 64,600 Axiata Shares (which 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 interest	Direct and indirect
Direct (units)	3,238,919,155
Direct (%)	37.7
Indirect/deemed interest (units)	84,415,540
Indirect/deemed interest (%)	0.98
Total no of securities after change	3,323,334,695
Date of notice	13/03/2015

Remarks :

Form 29B received on 16 March 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-150314-78818

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	10/03/2015	3,000,000

Circumstances by reason of which change has occurred	Acquisition of 3,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest	Direct
Direct (units)	775,179,700
Direct (%)	9.02
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	775,179,700
Date of notice	10/03/2015

Remarks :

Form 29B received on 13 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	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-150314-68036

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	10/03/2015	4,183,400

Circumstances by reason of which change has occurred	Citigroup EPF Board - Acquisition of 4,183,400 shares
Nature of interest	Direct
Direct (units)	1,134,716,731
Direct (%)	13.21
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,134,716,731
Date of notice	11/03/2015

Remarks :

1) The total number of 1,134,716,731 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,041,244,906
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) - 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 13 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	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-150316-44216

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 (MAYBAN) 8) Citigroup EPF Board (NOMURA) 9) Citigroup EPF Board (CIMB PRI) 10) Citigroup EPF Board (ARIM) 11) 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	11/03/2015	1,000,000
Disposed	11/03/2015	929,600

Circumstances by reason of which change has occurred	1. Citigroup EPF Board - Acquisition of 1,000,000 shares 2. Citigroup EPF Board (RHB INV) - Disposal of 929,600 shares
Nature of interest	Direct
Direct (units)	1,134,787,131
Direct (%)	13.21
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,134,787,131
Date of notice	12/03/2015

Remarks :

1) The total number of 1,134,787,131 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,042,244,906
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) - 12,520,000
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (MAYBAN) - 1,500,000
h) Citigroup EPF Board (NOMURA) - 36,089,500
i) Citigroup EPF Board (CIMB PRI) - 18,332,925
j) Citigroup EPF Board (ARIM) - 1,750,000
k) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 16 March 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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	16 Mar 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-150314-77601

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	11/03/2015	3,000,000

Circumstances by reason of which change has occurred	Acquisition of 3,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest	Direct
Direct (units)	778,179,700
Direct (%)	9.06
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	778,179,700
Date of notice	11/03/2015

Remarks :

Form 29B received on 13 March 2015

Bursa Malaysia Company Announcements

March 16, 2015

Company announcements: MYETFDJ, MYETFID, PARKSON, PETGAS, AXIATA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)

Attachments

PETGAS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Particulars of substantial Securities Holder

Details of changes

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Particulars of substantial Securities Holder

Details of changes

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Particulars of substantial Securities Holder

Details of changes

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Particulars of substantial Securities Holder

Details of changes

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Particulars of substantial Securities Holder

Details of changes

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Particulars of substantial Securities Holder

Details of changes

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Particulars of substantial Securities Holder

Details of changes

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