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

Back 03 Jul 2012

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 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 (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) 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 27/06/2012
442,700
 
Disposed 27/06/2012
400,000
 
Acquired 27/06/2012
1,000,000
 
Acquired 27/07/2012
100,000
 

 

Circumstances by reason of which change has occurred 1. Citigroup EPF Board - Disposal of 442,700 shares
2. Citigroup EPF Board (ALLIANCE) - Disposal of 400,000 shares
3. Citigroup EPF Board (NOMURA) - Acquisition of 1,000,000 shares
4. Citigroup EPF Board (ARIM) - Acquisition of 100,000 shares
Nature of interest Direct
Direct (units) 983,367,706 
Direct (%) 11.57 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 983,367,706
Date of notice 28/06/2012

Remarks :
1) The total number of 983,367,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 880,901,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,560,250
d) Citigroup EPF Board (KIB) - 3,141,200
e) Citigroup EPF Board (HDBS) - 10,579,575
f) Citigroup EPF Board (RHB INV) - 1,500,000
g)Citigroup EPF Board (AM INV) - 7,922,250
h)Citigroup EPF Board (MAYBAN) - 2,350,000
i) Citigroup EPF Board (ALLIANCE) - 2,100,000
j) Citigroup EPF Board (NOMURA) - 25,169,300
k) Citigroup EPF Board (CIMB PRI) - 27,395,825
l) Citigroup EPF Board (ARIM) - 3,050,000
m) Citigroup EPF Board (TEMPLETON) - 5,065,200
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 2 July 2012

 

Announcement Info

Company Name AXIATA GROUP BERHAD  
Stock Name AXIATA    
Date Announced 3 Jul 2012  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No AG-120702-F9F02