AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140304-2EF47 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT COMPANY, LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 88,758,349 2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,488,855 3. HSBC Nominees (Asing) Sdn. Bhd. - 58,721,533 4. JP Morgan Chase Bank N.A. - 14,600,056 5. Master Trust Bank of Japan Ltd. - 16,889,400 6. Mellon Bank, N.A. - 24,020,818 7. RBC Dexia Investor Services - 15,843,685 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 3,551,560 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| 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 03/03/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 04/03/2014. |
YTLREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | YH-140304-33769 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | YTL HOSPITALITY REIT ("YTL REIT") - Notification under Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements on dealings in securities | ||||||||||
Pursuant to Paragraph 14.09 of the Bursa Malaysia Secutities Berhad Main Market Listing Requirements, Pintar Projek Sdn Bhd, the management company of YTL REIT, wishes to announce that Dato' Mark Yeoh Seok Kah, the Executive Director of Pintar Projek Sdn Bhd, has given notice of his spouse's dealings in the units of YTL REIT outside the closed period. The details of the dealings are as follows:- Date of Acquisition No. of Units Acquired % of Issued Units Price Transacted (RM per unit) Remarks 28.02.2014 1,000,000 0.075 0.9335 | |||||||||||
PERWAJA - PRACTICE NOTE 1 / GUIDANCE NOTE 5:NEW DEFAULT (Amended Announcement)
| Company Name | PERWAJA HOLDINGS BERHAD |
| Stock Name | PERWAJA |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | PH-140304-62132 |
| Type | Announcement | |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 NEW DEFAULT | |
| Description | PERWAJA HOLDINGS BERHAD (“PHB” or “the Company”) DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |
Where the default is in respect of a subsidiary or associated company, a confirmation as to whether the subsidiary or associated company is a major subsidiary or major associated company, as the case may be Not applicable. Where the Default is in respect of a listed issuer, major subsidiary or major associated company, as the case may be - (i) a statement as to whether the listed issuer is solvent ("Solvency Declaration"). For this purpose, a listed issuer is regarded as "solvent" if the majority directors have formed the opinion that the listed issuer will be able to pay all its debts as and when they fall due within the period of 12 months from the date of the announcement; and (ii) if the listed issuer is solvent, a statement that the listed issuer undertakes to provide to the Exchange, the Solvency Declaration duly executed by its board of directors within 3 market days from the announcement date Currently, PSSB is in negotiation for a restructuring exercise with its lenders and creditors to negotiate the necessary steps to improve the Group’s cash position with the indulgence and support from the lenders and creditors. The solvency of the Group is dependent upon the acceptance and successful completion of the restructuring exercise by the Group. At this point in time, the Board of PHB is seeking indulgence from all its creditors and is therefore unable to provide Bursa Securities the required Solvency Declaration Statement due to the on-going exercise being carried out.
This amended announcement is dated 4 March 2014 which shall supersedes the announcement dated 3 March 2014.
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IVORY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | IVORY PROPERTIES GROUP BERHAD |
| Stock Name | IVORY |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140304-64500 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION BY IVORY PLACE SDN BHD, A 65% OWNED SUBSIDIARY OF IVORY PROPERTIES GROUP BERHAD (“IVORY”), OF PROJECT ASSETS FROM PLAZA RAKYAT SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM400,000,000 ("PROPOSED ACQUISITION") |
Please refer to the attachment for details of the announcement. | |
BENALEC - Notice of Shares Buy Back - Immediate Announcement
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 4 Mar 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CK-140304-64788 |
SNTORIA - Final Dividend
| Company Name | SENTORIA GROUP BERHAD |
| Stock Name | SNTORIA |
| Date Announced | 4 Mar 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140304-62799 |
ELKDESA - Rights Issue
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 4 Mar 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-140304-44922 |
| Remarks : |
| The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), will only be despatched to shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 18 March 2014 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 18 March 2014. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date. The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Entitled Shareholders who are without an address for the service of Documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar, Tricor Investor Services Sdn Bhd to effect the change of address prior to 18 March 2014. The Documents are not intended to be issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue of ICULS complies with the law of any country or jurisdiction other than the laws of Malaysia. |
ELKDESA - Important Relevant Dates for Renounceable Rights
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 4 Mar 2014 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | CU-140304-44887 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| No | |||
| To specify the entitlement that the holders of the Rights Securities will not be entitled to (if No): | |||
| There are no existing ICULS which are listed and quoted. The ICULS shall constitute direct, unsecured and unconditional obligations of ELK-Desa and subject to the provisions contained in the trust deed, ranking pari passu amongst themselves and with all other subordinated and unsecured obligations of ELK-Desa, subject only to those preferred by law. The new ELK-Desa Shares to be issued arising from the full conversion of the ICULS shall, upon issuance and allotment, rank pari passu in all respects with the then existing ELK-Desa Shares except that they will not be entitled to any dividends, rights, allotments and/or distributions, that may be declared, made or paid prior to the date of allotment of these new ELK-Desa Shares. | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| - |
| Remarks : |
| The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 8 April 2014 or such later date and time as the Board of Directors of ELK-Desa and MIDF Amanah Investment Bank Berhad may decide and announce not less than two (2) market days before the stipulated date and time. |
PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Chia Chor Meng
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PI-140304-6BC8C |
Particulars of substantial Securities Holder
| Name | Chia Chor Meng |
| Address | No. 7 Haig Lane Singapore 438811 |
| NRIC/Passport No/Company No. | S0033614/I |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary Shares of RM 1.00 each |
| Name & address of registered holder | Chia Chor Meng and nominee companies No. 7 Haig Lane Singapore 438811 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/02/2014 | 550,000 |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 4 Mar 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PH-140304-62912 |
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