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 | 3 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150402-69728 |
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 | 25/03/2015 | 46,500 | |
Transferred | 26/03/2015 | 84,800 | |
Transferred | 26/03/2015 | 32,600 | |
Transferred | 27/03/2015 | 10,800 |
Remarks : |
Form 29B received on 2 April 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 | 3 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150402-56859 |
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 | 27/03/2015 | 646,100 |
Remarks : |
The total number of 1,121,444,731 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,027,752,506 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) - 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 2 April 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 | 3 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150402-64150 |
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 | Commonwealth Insurance Holdings Limited ("CIHL") 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) |
Disposed | 30/03/2015 | 95,300 |
Remarks : |
Form 29B received on 2 April 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 | 3 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150402-61829 |
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 | 30/03/2015 | 2,299,800 | |
Acquired | 30/03/2015 | 1,200 |
Remarks : |
The total number of 1,123,745,731 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,030,052,306 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) - 15,121,200 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 2 April 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 | 3 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150403-64617 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun |
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 | 30/03/2015 | 29,000 |
Remarks : |
Form 29B received on 3 April 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 | 3 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150403-63561 |
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 | Employees Provident Fund Board 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 | 31/03/2015 | 1,761,600 |
Remarks : |
The total number of 1,121,984,131 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,028,290,706 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) - 15,121,200 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 3 April 2015 |
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | V.S. INDUSTRY BERHAD |
Stock Name | VS |
Date Announced | 3 Apr 2015 |
Category | Listing Circular |
Reference No | RN-150403-39653 |
LISTING'S CIRCULAR NO. L/Q : 72856 OF 2015
Second interim single tier dividend of 3.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2015 ]
2) The last date of lodgement : [ 30 April 2015 ]
3) Date Payable : [ 15 May 2015 ]
HIGHTEC - HIGHTEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | KUMPULAN H & L HIGH-TECH BERHAD |
Stock Name | HIGHTEC |
Date Announced | 3 Apr 2015 |
Category | Listing Circular |
Reference No | RN-150403-40237 |
LISTING'S CIRCULAR NO. L/Q : 72849 OF 2015
A Final Single Tier Dividend of 2.0 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 May 2015 ]
2) The last date of lodgement : [ 20 May 2015 ]
3) Date Payable : [ 28 May 2015 ]
Remarks :- The proposed Final Single Tier Dividend of 2.0 sen per ordinary share is subject to shareholders' approval at the Twentieth Annual General Meeting of Kumpulan H&L High-Tech Berhad scheduled to be held on 28 April 2015.
CYL - CYL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | CYL CORPORATION BERHAD |
Stock Name | CYL |
Date Announced | 3 Apr 2015 |
Category | Listing Circular |
Reference No | RN-150403-39198 |
LISTING'S CIRCULAR NO. L/Q : 72842 OF 2015
Second Interim Tax Exempt Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 June 2015 ]
2) The last date of lodgement : [ 8 June 2015 ]
3) Date Payable : [ 23 June 2015 ]
BARAKAH-LA - BARAKAH-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH-LA |
Date Announced | 3 Apr 2015 |
Category | Listing Circular |
Reference No | RN-150403-39461 |
LISTING'S CIRCULAR NO. L/Q : 72839 OF 2015
Third Interest Payment of 3.5% per annum (less any Malaysian income or witholding tax applicable thereto which is required to be deducted) based on the nominal value of the Redeemable Convertible Unsecured Loan Stocks (RCULS) for the period from 26 October 2014 to 25 April 2015
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 9 April 2015 ]
2) The last date of lodgement : [ 13 April 2015 ]
3) Date Payable : [ 27 April 2015 ]
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