April 3, 2015

Company announcements: AXIATA, VS, HIGHTEC, CYL, BARAKAH-LA

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-69728

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50880 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah 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 transactionDate of change
No of securities
Price Transacted (RM)
Transferred25/03/2015
46,500
 
Transferred26/03/2015
84,800
 
Transferred26/03/2015
32,600
 
Transferred27/03/2015
10,800
 

Circumstances by reason of which change has occurredTransfer of 142,100 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 32,600 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 384,200 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 interestDirect and indirect
Direct (units)3,238,919,155 
Direct (%)37.69 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice30/03/2015

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-56859

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 (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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/03/2015
646,100
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 646,100 shares
Nature of interestDirect
Direct (units)1,121,444,731 
Direct (%)13.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,444,731
Date of notice30/03/2015

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-64150

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationRegistered in Australia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCommonwealth 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/03/2015
95,300
 

Circumstances by reason of which change has occurredThe Bank of New York Mellon Corp - Disposal of 95,300 shares
Nature of interestIndirect/Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)437,451,800 
Indirect/deemed interest (%)5.09 
Total no of securities after change437,451,800
Date of notice02/04/2015

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-61829

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 (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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
2,299,800
 
Acquired30/03/2015
1,200
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Acquisition of 2,299,800 shares
2) Citigroup EPF Board (AFFIN-HWG) - Acquisition of 1,200 shares
Nature of interestDirect
Direct (units)1,123,745,731 
Direct (%)13.08 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,123,745,731
Date of notice31/03/2015

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150403-64617

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
29,000
 

Circumstances by reason of which change has occurredAcquisition of 29,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)799,315,100 
Direct (%)9.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change799,315,100
Date of notice30/03/2015

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150403-63561

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 holderEmployees 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/03/2015
1,761,600
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,761,600 share
Nature of interestDirect
Direct (units)1,121,984,131 
Direct (%)13.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,984,131
Date of notice01/04/2015

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 NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-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 NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-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 NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-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 NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH-LA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-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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