AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140716-C6C55 |
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. - 102,426,577 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,607,455 3. HSBC Nominees (Asing) Sdn. Bhd. - 45,471,547 4. JP Morgan Chase Bank N.A. - 19,373,403 5. Master Trust Bank of Japan Ltd. - 9,039,600 6. Mellon Bank, N.A. - 25,258,823 7. RBC Dexia Investor Services - 12,728,685 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 2,899,660 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/07/2014 | 10,600 | |
| Acquired | 10/07/2014 | 1,015,300 | |
| Acquired | 11/07/2014 | 243,420 | |
| Acquired | 14/07/2014 | 143,000 |
| 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 15/07/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 15/07/2014. |
AXREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140716-37377 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Units |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/07/2014 | 44,000 |
| Remarks : |
| The Form 29B dated 14 July 2014 was received by the Company Secretary on 16 July 2014. |
UOAREIT - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | UOA REAL ESTATE INVESTMENT TRUST |
| Stock Name | UOAREIT |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140711-56941 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | UOA REAL ESTATE INVESTMENT TRUST (“UOA REIT”) NON-COMPLIANCE WITH PUBLIC UNITHOLDING SPREAD REQUIREMENT |
Reference is made to UOA REIT’s announcements dated 29 March 2013, 23 May 2013, 16 July 2013, 19 November 2013, 20 January 2014 and 22 May 2014 on the above matter. The Board of Directors of UOA Asset Management Sdn Bhd, being the management company of UOA REIT (the “Manager”),wishes to announce that the public unitholding spread of UOA REIT as at 30 June 2014 was 23.27%. Hence, UOA REIT does not fully comply with the public unitholding spread requirement pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") (“Public Unitholding Spread Requirement”). Bursa Securities has via its letter dated 29 March 2013 granted UOA REIT a further extension of time until 22 August 2013 to comply with the Public Unitholding Spread Requirement. On 31 July 2013, the Manager had written to Bursa Securities for an extension of time for a further six months. Subsequently, the Manager had via its letter dated 20 September 2013 applied to Bursa Securities for their approval for a lower public unitholding spread (“Application”). The Application is currently pending Bursa Securities’ approval. The Manager together with United Overseas Australia Limited, an indirect substantial unitholder of UOA REIT and the ultimate holding company of the Vendors (Vendors as defined in the announcement dated 29 October 2010) will continue with their efforts to rectify the Public Unitholding Spread Requirement as soon as feasible. This announcement is dated 16 July 2014. | |
COMPLET - Changes in Director's Interest (S135) - NG YOON KIN
| Company Name | COMPLETE LOGISTIC SERVICES BERHAD |
| Stock Name | COMPLET |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CL-140715-34158 |
Information Compiled By KLSE
Particulars of Director
| Name | NG YOON KIN |
| Address | PT 3907, NILAI INDUSTRIAL ESTATE, 71800 NILAI, NEGERI SEMBILAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 | 0.710 |
| Circumstances by reason of which change has occurred | ACQUISITION |
| Nature of interest | INDIRECT THROUGH HIS FATHER |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 100,000 |
| Direct (%) | 0.08 |
| Indirect/deemed interest (units) | 7,910,000 |
| Indirect/deemed interest (%) | 6.59 |
| Date of notice | 16/07/2014 |
| Remarks : |
| The number of shares acquired represents 0.02% of the total paid-up share capital of the Company. Pursuant to Section 6A of the Companies Act 1965, Mr Ng Yoon Kin is deemed to have interest in the Company via his shareholding in Mesti Juara Sdn Bhd which owns 7,500,000 shares (6.25%) in the Company and indirect interest of 107,000 shares (0.09%) and 303,000 shares (0.25%) in the Company through his spouse and father respectively. The above calculation is based on the total issued and paid-up capital of 119,980,700 ordinary shares of RM0.50 each excluding treasury shares of 319,300 |
COMPLET - Changes in Sub. S-hldr's Int. (29B) - NG YOON KIN
| Company Name | COMPLETE LOGISTIC SERVICES BERHAD |
| Stock Name | COMPLET |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CL-140715-34725 |
Particulars of substantial Securities Holder
| Name | NG YOON KIN |
| Address | PT 3907, NILAI INDUSTRIAL ESTATE, 71800 NILAI, NEGERI SEMBILAN |
| NRIC/Passport No/Company No. | 520629-02-5109 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | NG HOR YET (FATHER) PT 3907, NILAI INDUSTRIAL ESTATE, 71800 NILAI, NEGERI SEMBILAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/07/2014 | 20,000 | 0.710 |
| Remarks : |
| The number of shares acquired represents 0.02% of the total paid-up share capital of the Company. Pursuant to Section 6A of the Companies Act 1965, Mr Ng Yoon Kin is deemed to have interest in the Company via his shareholding in Mesti Juara Sdn Bhd which owns 7,500,000 shares (6.25%) in the Company and indirect interest of 107,000 shares (0.09%) and 303,000 shares (0.25%) in the Company through his spouse and father respectively. The above calculation is based on the total issued and paid-up capital of 119,980,700 ordinary shares of RM0.50 each excluding treasury shares of 319,300. |
PERWAJA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
| Company Name | PERWAJA HOLDINGS BERHAD |
| Stock Name | PERWAJA |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140716-59409 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | PERWAJA HOLDINGS BERHAD (“PERWAJA” OR THE “COMPANY”) APPOINTMENT OF MAIN ADVISER FOR THE PROPOSED REGULARISATION PLAN |
We refer to the
announcements made by the Company on 26 November 2013, 6 December 2013, 2
January 2014, 4 February 2014, 3 March 2014, 5 March 2014, 1 April 2014, 2 May
2014, 2 June 2014 and 1 July 2014 in relation to the Company being classified
as an affected listed issuer under Practice Note 17 of the Listing Requirements
of Bursa Malaysia Securities Berhad. On behalf of the Board of Directors of Perwaja, M&A Securities Sdn Bhd (“M&A Securities”) wishes to announce that M&A Securities has been appointed as the Principal Adviser in respect of the proposed regularisation of Perwaja. Details of the regularisation plan shall be announced in due course. This announcement is
dated 16 July 2014. | |
XINQUAN - OTHERS XINGQUAN INTERNATIONAL SPORT HOLDINGS LIMITED – INCORPORATION OF NEW WHOLLY-OWNED SUBSIDARY
| Company Name | XINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED |
| Stock Name | XINQUAN |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | CA-140716-49223 |
| Type | Announcement |
| Subject | OTHERS |
| Description | XINGQUAN INTERNATIONAL SPORT HOLDINGS LIMITED – INCORPORATION OF NEW WHOLLY-OWNED SUBSIDARY |
The Board of Directors of Xingquan International Sport Holdings Limited ("Company") is pleased to announce that the Company had incorporated a new wholly-owned subsidiary, Gertop International Holdings Limited (“GIHL”) in Bermuda (hereinafter referred to as the "Incorporation").
GIHL was incorporated on 10 July 2014 with authorised and paid up share capital of AUD$10,000.00 divided into shares of AUD$0.01 each and AUD$0.01 respectively equivalent to RM29,800.00 and RM0.029 at the exchange rate of AUD$1.00 : RM2.98. Dato’ Wu Qingquan, the Chairman of the Company was nominated as the sole director of GIHL. The intended principal activity of GIHL will be investment holding. None of the directors and/or substantial shareholders of the Company and/or persons connected to them have any interest, direct or indirect, in the above-mentioned Incorporation. The Incorporation is not subject to the approval of the shareholders of the Company. | |
HARTA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140714-22262 |
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 SHARE OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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 | 10/07/2014 | 407,500 |
| Remarks : |
| 1)Percentage of disposal of shares transacted = 0.05% 2)Form 29B was received on 16 July 2014 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-140716-35E64 |
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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/07/2014 | 211,700 |
| Remarks : |
| 1. The direct interest of 291,826,500 units are held as follows:- a) 252,116,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 1,500,000 units are registered in the name of Employees Provident Fund Board. c) 5,493,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). d) 3,344,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). e) 21,740,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). f) 7,631,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 11 July 2014 was received on 16 July 2014. |
CENSOF - OTHERS Disposal of Shares in Dagang Nexchange Berhad (Formerly Known As Time Engineering Berhad)
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140714-D5CDD |
| Type | Announcement |
| Subject | OTHERS |
| Description | Disposal of Shares in Dagang Nexchange Berhad (Formerly Known As Time Engineering Berhad) |
We wish to announce that CENSOF HOLDINGS BERHAD ("CENSOF" or “the Company”) had on 11 July 2014 disposed the following investments as stated below:- a) 25,000,000 ordinary shares of RM0.20 each was sold at a unit price of RM0.26 each representing 3.22% of the total issued and paid up share capital of Dagang Nexchange Berhad (Formerly Known As Time Engineering Berhad) (“DNex”), the subsidiary of CENSOF for a total consideration of RM6,500,000.00; and b) 20,000,000 ordinary shares of RM0.20 each was sold at a unit price of RM0.30 each representing 2.58% of the total issued and paid up share capital of DNex, the subsidiary of CENSOF for a total consideration of RM6,000,000.00. (collectively known as "the Disposal"). The Disposal is not expected to have any material effect on the earnings per share, net assets or share capital of CENSOF. None of the directors or substantial shareholders of CENSOF or persons connected with them has any interest, direct or indirect in the Disposal. This announcement is dated 16 July 2014. | |
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