Incorporated in Malaysia - Axiata Group Berhad - Investor Relations
Incorporated in Malaysia - Axiata Group Berhad - Investor Relations
Incorporated in Malaysia - Axiata Group Berhad - Investor Relations
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AXIATA GROUP BERHAD ((242188-H)(formerly known as TM International <strong>Berhad</strong>)(<strong>Incorporated</strong> <strong>in</strong> <strong>Malaysia</strong>)PART A : EXPLANATORY NOTES PURSUANT TO FINANCIAL REPORTING STANDARD 1345. Issuances, Cancellations, Repurchases, Resale and Repayments of Debt and EquitySecurities (cont<strong>in</strong>ued)PurposeRepayment ofidentifiedborrow<strong>in</strong>gs and/orbridg<strong>in</strong>g loanstaken to repaysuch borrow<strong>in</strong>gsPayment ofexpenses relat<strong>in</strong>gto the Rights IssueAside from the above, there were no other issuances, cancellations, repurchases, resale andrepayments of debt and equity securities, share buy-backs, share cancellations, shares held astreasury shares and resale of treasury shares dur<strong>in</strong>g the f<strong>in</strong>ancial period ended 30 June 2009.6. Dividends PaidProposedutilisationRMmilActualutilisationRMmilIntendedtimeframeforutilisationDeviationRMmil %No dividends have been paid dur<strong>in</strong>g the f<strong>in</strong>ancial period ended 30 June 2009.Explanation/Status5,150.0 5,129.8 Q2’09 20.2 0.4 The identifiedborrow<strong>in</strong>gshave been fullyrepaid. Therema<strong>in</strong><strong>in</strong>gportion ofRM20.2million will bereclassified forwork<strong>in</strong>g capitalpurposes85.0 85.0 Q2’09 - - Expensesrelat<strong>in</strong>g to theRights Issuehave been fullysettledWork<strong>in</strong>g capital 19.8 - As andwhenrequiredTotal 5,254.8 5,214.8 40.0 0.819.8 - The proceedsallocated forwork<strong>in</strong>g capitalwill be used asand whenrequired3
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