June 19, 2015

Company announcements: ABFMY1, IQGROUP, MUHIBAH, AXIATA, TEKSENG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00002

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 18-06-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0476

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5287

Issue Price (RM): 1.05

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 18 June 2015.xls
8.5 kB


IQGROUP - IQGROUP - EMPLOYEE SHARE OPTION SCHEME (SCHEME)

Announcement Type: Listing Circular
Company Name IQ GROUP HOLDINGS BERHAD
Stock Name IQGROUP
Date Announced 19 Jun 2015
Category Listing Circular
Reference Number ILC-19062015-00001

Kindly be advised that the abovementioned Company's additional 51,000 new ordinary shares of MYR 1.000 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 22 June 2015.


MUHIBAH - MUHIBAH - EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name MUHIBBAH ENGINEERING (M) BHD
Stock Name MUHIBAH
Date Announced 19 Jun 2015
Category Listing Circular
Reference Number ILC-18062015-00001

Kindly be advised that the abovementioned Company's additional 14,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 22 June 2015.


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00054

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation 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 Jun 2015
1,397,700

Circumstances by reason of which change has occurred Acquisition of 1,397,700 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest Direct
Direct (units) 865,000,000
Direct (%) 10.05
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 865,000,000
Date of notice 11 Jun 2015


Remarks :
Form 29B received on 16 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00048

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation 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 EPF Board (AMUNDI) 3) Citigroup EPF Board (KIB) 4) Citigroup EPF Board (AFFIN-HWG) 5) Citigroup EPF Board (AM INV) 6) Citigroup EPF Board (NOMURA) 7) Citigroup EPF Board (CIMB PRI) 8) Citigroup EPF Board (ARIM) 9) Citigroup EPF Board (ABERDEEN) 10) Citigroup EPF Board (ASIANISLAMIC) IC 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 Jun 2015
2,000,000

Circumstances by reason of which change has occurred Citigroup EPF Board - Disposal of 2,000,000 shares
Nature of interest Direct
Direct (units) 1,171,917,531
Direct (%) 13.615
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 1,171,917,531
Date of notice 12 Jun 2015


Remarks :
1) The total number of 1,171,917,531 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,079,346,406 b) Citigroup EPF Board (AMUNDI) - 5,561,250 c) Citigroup EPF Board (KIB) - 764,300 d) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 e) Citigroup EPF Board (AM INV) - 2,588,150 f) Citigroup EPF Board (NOMURA) - 36,089,500 g) Citigroup EPF Board (CIMB PRI) - 21,528,025 h)Citigroup EPF Board (ARIM)-1,850,000 i) Citigroup EPF Board (ABERDEEN) -6,150,000 j) Citigroup EPF Board (ASIAN ISLAMIC) IC - 619,900.

2) Form 29B received on 17 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - KHAZANAH NASIONAL BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00060

Particulars of substantial Securities Holder

Name KHAZANAH NASIONAL BERHAD
Address Level 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
Kuala Lumpur
50880 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 275505-K
Nationality/Country of incorporation 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 10 Jun 2015
62,800
Transferred 11 Jun 2015
25,900

Circumstances by reason of which change has occurred Transfer of 88,700 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 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 103,100 Axiata Shares, 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) 3,328,919,155
Direct (%) 37.63
Indirect/deemed interest (units) 84,415,540
Indirect/deemed interest (%) 0.981
Total no of securities after change 3,323,334,695
Date of notice 15 Jun 2015


Remarks :
Form 29B received on 16 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - KHAZANAH NASIONAL BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00067

Particulars of substantial Securities Holder

Name KHAZANAH NASIONAL BERHAD
Address Level 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
Kuala Lumpur
50880 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 275505-K
Nationality/Country of incorporation 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 Jun 2015
14,300

Circumstances by reason of which change has occurred Transfer of 14,300 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 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 14,300 Axiata Shares, 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) 3,328,919,155
Direct (%) 37.63
Indirect/deemed interest (units) 84,415,540
Indirect/deemed interest (%) 0.981
Total no of securities after change 3,323,334,695
Date of notice 12 Jun 2015


Remarks :
Form 29B received on 16 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00049

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation 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 EPF Board (AMUNDI) 3) Citigroup EPF Board (KIB) 4) Citigroup EPF Board (AFFIN-HWG) 5) Citigroup EPF Board (AM INV) 6) Citigroup EPF Board (NOMURA) 7) Citigroup EPF Board (CIMB PRI) 8) Citigroup EPF Board (ARIM) 9) Citigroup EPF Board (ABERDEEN) 10) Citigroup EPF Board (ASIANISLAMIC) IC 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 10 Jun 2015
3,500,000
Acquired 10 Jun 2015
500,000

Circumstances by reason of which change has occurred 1. Citigroup EPF Board - Disposal of 3,500,000 shares 2. Citigroup EPF Board (AMUNDI) - Acquisition of 500,000 shares
Nature of interest Direct
Direct (units) 1,173,917,531
Direct (%) 13.639
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 1,173,917,531
Date of notice 11 Jun 2015


Remarks :
1) The total number of 1,173,917,531 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,081,346,406 b) Citigroup EPF Board (AMUNDI) - 5,561,250 c) Citigroup EPF Board (KIB) - 764,300 d) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 e) Citigroup EPF Board (AM INV) - 2,588,150 f) Citigroup EPF Board (NOMURA) - 36,089,500 g) Citigroup EPF Board (CIMB PRI) - 21,528,025 h)Citigroup EPF Board (ARIM)-1,850,000 i) Citigroup EPF Board (ABERDEEN) -6,150,000 j) Citigroup EPF Board (ASIAN ISLAMIC) IC - 619,900.

2) Form 29B received on 17 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00062

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation 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 EPF Board (AMUNDI) 3) Citigroup EPF Board (KIB) 4) Citigroup EPF Board (AFFIN-HWG) 5) Citigroup EPF Board (AM INV) 6) Citigroup EPF Board (NOMURA) 7) Citigroup EPF Board (CIMB PRI) 8) Citigroup EPF Board (ARIM) 9) Citigroup EPF Board (ABERDEEN) 10) Citigroup EPF Board (ASIANISLAMIC) IC 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 12 Jun 2015
407,600

Circumstances by reason of which change has occurred Citigroup EPF Board - Disposal of 407,600 shares
Nature of interest Direct
Direct (units) 1,171,509,931
Direct (%) 13.611
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 1,171,509,931
Date of notice 15 Jun 2015


Remarks :
1) The total number of 1,171,509,931 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,078,938,806 b) Citigroup EPF Board (AMUNDI) - 5,561,250 c) Citigroup EPF Board (KIB) - 764,300 d) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 e) Citigroup EPF Board (AM INV) - 2,588,150 f) Citigroup EPF Board (NOMURA) - 36,089,500 g) Citigroup EPF Board (CIMB PRI) - 21,528,025 h)Citigroup EPF Board (ARIM)-1,850,000 i) Citigroup EPF Board (ABERDEEN) -6,150,000 j) Citigroup EPF Board (ASIAN ISLAMIC) IC - 619,900.

2) Form 29B received on 17 June 2015

TEKSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name TEK SENG HOLDINGS BERHAD
Stock Name TEKSENG
Date Announced 19 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-16062015-00016

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrants
No. of shares issued under this corporate proposal 778,475
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units 249,106,762
Currency Malaysian Ringgit (MYR) 62,276,690.500
Listing Date 22 Jun 2015


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