December 26, 2013

Company announcements: TAANN, WARISAN, AIRASIA, ICAP, CMMT, MAXWELL, UOADEV

TAANN - Changes in Sub. S-hldr's Int. (29B) - Datuk Amar Abdul Hamed Bin Haji Sepawi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131226-E841B

Particulars of substantial Securities Holder

NameDatuk Amar Abdul Hamed Bin Haji Sepawi
Address9, Luak Bay, 98000 Miri, Sarawak.
NRIC/Passport No/Company No.490531-13-5129
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/12/2013
900
4.200 
Acquired24/12/2013
6,000
4.160 
Acquired24/12/2013
2,400
4.150 
Acquired24/12/2013
3,400
4.140 
Acquired24/12/2013
4,000
4.130 
Acquired24/12/2013
1,000
4.120 
Acquired24/12/2013
1,900
4.110 
Acquired24/12/2013
2,200
4.100 
Acquired24/12/2013
10,700
4.090 
Acquired24/12/2013
9,000
4.080 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)3,649,179 
Indirect/deemed interest (%)0.9848 
Total no of securities after change3,649,179
Date of notice26/12/2013


WARISAN - Changes in Director's Interest (S135) - Dato' Tan Heng Chew

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWARISAN TC HOLDINGS BERHAD  
Stock Name WARISAN  
Date Announced26 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoWT-130417-549C2

Information Compiled By KLSE

Particulars of Director

NameDato' Tan Heng Chew
Address37-17-01, Sri Penaga Condominium
Sri Penaga, Jalan Medang Serai
Bukit Bandaraya
59100 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
20/12/2013
21,500
2.943 

Circumstances by reason of which change has occurredPurchase from open market.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)4,266,433 
Direct (%)6.55 
Indirect/deemed interest (units)32,112,114 
Indirect/deemed interest (%)49.32 
Date of notice26/12/2013

Remarks :
The percentage of the 21,500 shares acquired over the total issued paid-up capital of the Company = 0.033%

The indirect/deemed interest of 32,112,114 shares comprised the following:-

i) Deemed interest by virtue of Section 6A of the Companies Act, 1965 ("Act") of 29,326,695 shares are held through Tan Chong Consolidated Sdn Bhd ("TCC") directly (24,232,670 shares), TCC indirectly through HSBC (Malaysia) Trustee Berhad (as to voting rights only) (696,025 shares) and Wealthmark Holdings Sdn Bhd (4,398,000 shares).

ii) Interest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965: 2,785,419 shares.

The percentage shareholdings of Dato' Tan Heng Chew's direct and indirect/deemed interests are computed based on the share capital of the Company (less treasury shares) of 65,104,500 shares.

This announcement is also made pursuant to paragraph 14.08/14.09* of the Main Market Listing Requirements.


WARISAN - Changes in Sub. S-hldr's Int. (29B) - Dato' Tan Heng Chew

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWARISAN TC HOLDINGS BERHAD  
Stock Name WARISAN  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWT-130417-549CD

Particulars of substantial Securities Holder

NameDato' Tan Heng Chew
Address37-17-01, Sri Penaga Condominium
Sri Penaga, Jalan Medang Serai
Bukit Bandaraya
59100 Kuala Lumpur
NRIC/Passport No/Company No.460531-10-5141
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAffin Nominees (Tempatan) Sdn Bhd
Pledged Securities A/C for
Dato' Tan Heng Chew (TAN8562M)
3rd Floor, Chulan Tower
No. 3, Jalan Conlay
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/12/2013
21,500
2.943 

Circumstances by reason of which change has occurredPurchase from open market.
Nature of interestDirect
Direct (units)4,266,433 
Direct (%)6.55 
Indirect/deemed interest (units)29,326,695 
Indirect/deemed interest (%)45.05 
Total no of securities after change33,593,128
Date of notice26/12/2013

Remarks :
The indirect/deemed interest of 29,326,695 shares are held through Tan Chong Consolidated Sdn Bhd ("TCC") directly (24,232,670 shares), TCC indirectly through HSBC (Malaysia) Trustee Berhad (as to voting rights only) (696,025 shares) and Wealthmark Holdings Sdn Bhd (4,398,000 shares).

The percentage shareholdings of Dato' Tan Heng Chew's direct and indirect/deemed interests are computed based on the share capital of the Company (less treasury shares) of 65,104,500 shares.


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131226-D1457

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Disposed20/12/2013
5,000,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect and Indirect
Direct (units)212,286,600 
Direct (%)7.63 
Indirect/deemed interest (units)28,941,600 
Indirect/deemed interest (%)1.04 
Total no of securities after change241,228,200
Date of notice23/12/2013

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 212,286,600
Indirect Interest:-
1. Employees Provident Fund Board (HDBS) - 8,551,500
2. Employees Provident Fund Board (RHB INV) - 2,500,000
3. Employees Provident Fund Board (AM INV) - 10,470,000
4. Employees Provident Fund Board (KAF FM) - 4,900,000
5. Employees Provident Fund Board (ARIM) - 1,675,000
6. Employees Provident Fund Board (TEMPLETON) - 845,100

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 23/12/2013 received by the registered office of AirAsia Berhad on 26/12/2013.


AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131226-D0F54

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT COMPANY, LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 94,055,187
2. Citigroup Nominees (Asing) Sdn. Bhd. - 8,790,655
3. HSBC Nominees (Asing) Sdn. Bhd. - 56,547,606
4. JP Morgan Chase Bank N.A. - 10,659,427
5. Master Trust Bank of Japan Ltd. - 8,045,800
6. Mellon Bank, N.A. - 30,701,543
7. RBC Dexia Investor Services - 17,007,485
8. Danske Bank A/S - 1,031,100
9. Skandinaviska Enskilda Banken AB - 3,437,060

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/12/2013
1,734,010
 
Disposed23/12/2013
1,062,800
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)230,275,863 
Direct (%)8.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change230,275,863
Date of notice24/12/2013

Remarks :
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 24/12/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 25/12/2013.


ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced26 Dec 2013  
CategoryGeneral Announcement
Reference NoCK-131224-5E376

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 24 December 2013 was RM3.00.



CMMT - Changes in Sub. S-hldr's Int. (29B) - GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131226-D9AE6

Particulars of substantial Securities Holder

NameGIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)
Address168 Robinson Road, #37-01 Capital Tower, Singapore 068912
NRIC/Passport No/Company No.2265/81
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Name & address of registered holderCartaban Nominees (Asing) Sdn. Bhd.
P.O. Box 13150
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/12/2013
275,000
 

Circumstances by reason of which change has occurredSale via the open market
Nature of interestDirect
Direct (units)88,694,200 
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change88,694,200
Date of notice26/12/2013

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) on 26 December 2013.


CMMT - Notice of Person Ceasing (29C) - GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced26 Dec 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCG-131226-58955

Particulars of substantial Securities Holder

NameGIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)
Address168 Robinson Road, #37-01 Capital Tower, Singapore 068912
NRIC/Passport No/Company No.2265/81
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Date of cessation23/12/2013
Name & address of registered holderCartaban Nominees (Asing) Sdn. Bhd.
P.O.Box 13150
50732 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed135,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderSale via the open market
Nature of interestDirect
Date of notice26/12/2013

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29C from GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) on 26 December 2013.


MAXWELL - OTHERS MAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC")

Announcement Type: General Announcement
Company NameMAXWELL INTERNATIONAL HOLDINGS BERHAD  
Stock Name MAXWELL  
Date Announced26 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131226-42470

TypeAnnouncement
SubjectOTHERS
DescriptionMAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC")

We refer to our announcements dated 14 February 2011, 3 March 2011, 28 June 2011, 27 December 2011, 8 February 2012, 29 February 2012, 26 June 2012, 26 December 2012, 7 March 2013 and 28 June 2013 in relation to the above.

The Board of Directors of Maxwell wishes to inform that the PRC local authorities are in the midst of processing the applications for the issuance of the land use rights and property ownership certificates for the remaining two (2) properties located at Zhushuxia Industrial Zone, Jinjiang City, Fujian Province, PRC.

The Company will continue to use its best endeavours to obtain the approvals from the relevant PRC authorities. The Company shall announce the status of the aforesaid application to Bursa Malaysia Securities Berhad for information of the public in due course.

This announcement is dated 26 December 2013.



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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131226-2D92D

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.05 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Disposed20/12/2013
1,577,600
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES IN OPEN MARKET
Nature of interestDIRECT
Direct (units)76,552,400 
Direct (%)5.71 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change76,552,400
Date of notice23/12/2013

Remarks :
DIRECT INTEREST OF 76,552,400 IS HELD AS FOLLOWS: -

CITIGROUP - EPF BOARD (56,577,400)
CITIGROUP - EPF BOARD (AMUNDI) (4,648,400)
CITIGROUP - EPF BOARD (KAF FM) (2,000,000)
CITIGROUP - EPF BOARD (NOMURA) (8,444,700)
CITIGROUP - EPF BOARD (CIMB PRI) (4,881,900)

THE FORM 29B WAS RECEIVED BY THE COMPANY ON 26 DECEMBER 2013


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