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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140806-C68FB |
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. - 104,504,277 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,889,455 3. HSBC Nominees (Asing) Sdn. Bhd. - 46,392,747 4. JP Morgan Chase Bank N.A. - 20,372,503 5. Master Trust Bank of Japan Ltd. - 9,039,600 6. Mellon Bank, N.A. - 25,703,723 7. RBC Dexia Investor Services - 16,699,185 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 2,899,660 |
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 05/08/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 06/08/2014. |
PANTECH - Changes in Director's Interest (S135) - DATO' CHEW TING LENG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140805-F965A |
Information Compiled By KLSE
Particulars of Director
| Name | DATO’ CHEW TING LENG |
| Address | M-12, Persiaran Senibong Teluk Senibong 81750 Masai, Johor. |
| Descriptions(Class & nominal value) | ORDINARY SHARE OF RM0.20 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 7,910,663 | 0.600 |
| Description of other type of transaction | Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares |
| Circumstances by reason of which change has occurred | Conversion of 47,463,982 ICULS for 7,910,663 Ordinary Shares of RM0.20 each on the basis of 6 ICULS for 1 new Ordinary Share |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 108,607,143 |
| Indirect/deemed interest (%) | 18.7 |
| Date of notice | 06/08/2014 |
| Remarks : |
| Deemed interested by virtue of his interest in CTL Capital Holding Sdn Bhd pursuant to Section 6A of the Companies Act 1965. |
PANTECH - Changes in Sub. S-hldr's Int. (29B) - CTL CAPITAL HOLDING SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140805-F9668 |
Particulars of substantial Securities Holder
| Name | CTL CAPITAL HOLDING SDN BHD |
| Address | Suite 1306, Level 13, City Plaza Jalan Tebrau 80300 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | 507906 X |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.20 EACH |
| Name & address of registered holder | CTL CAPITAL HOLDING SDN BHD Suite 1306, Level 13, City Plaza Jalan Tebrau 80300 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 06/08/2014 | 7,910,663 | 0.600 |
PANTECH - Changes in Sub. S-hldr's Int. (29B) - DATO' CHEW TING LENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140805-F9667 |
Particulars of substantial Securities Holder
| Name | DATO’ CHEW TING LENG |
| Address | M-12, Persiaran Senibong Teluk Senibong 81750 Masai, Johor. |
| NRIC/Passport No/Company No. | 550215-01-5223 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.20 EACH |
| Name & address of registered holder | CTL CAPITAL HOLDING SDN BHD Suite 1306, Level 13, City Plaza Jalan Tebrau 80300 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 06/08/2014 | 7,910,663 | 0.600 |
| Remarks : |
| Deemed interested by virtue of his interest in CTL Capital Holding Sdn Bhd pursuant to Section 6A of the Companies Act 1965. |
PANTECH - Changes in Sub. S-hldr's Int. (29B) - DATIN SHUM KAH LIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140805-F9669 |
Particulars of substantial Securities Holder
| Name | DATIN SHUM KAH LIN |
| Address | M-12, Persiaran Senibong Teluk Senibong 81750 Masai, Johor. |
| NRIC/Passport No/Company No. | 580715-08-5858 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.20 EACH |
| Name & address of registered holder | CTL CAPITAL HOLDING SDN BHD Suite 1306, Level 13,City Plaza Jalan Tebrau 80300 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 06/08/2014 | 7,910,663 | 0.600 |
| Remarks : |
| Deemed interested by virtue of her interest in CTL Capital Holding Sdn Bhd and spouse of Dato’ Chew Ting Leng who is the Executive Chairman/ Group Managing Director of Pantech Group Holdings Berhad. |
PANTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140805-F964F |
| Type | Announcement | ||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||
| Description | Notification of dealing by Director in the securities of Pantech Group Holdings Berhad ("Pantech" or "the Company") outside closed period. | ||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato’ Chew Ting Leng, the Executive Chairman/ Group Managing Director of the Company had transacted in the securities of the Company during outside closed period as per table below:- Date of Dealing Type of Securities No. of Ordinary Shares Acquired Percentage Price of Ordinary Shares Acquired Total No. of Ordinary Shares held after Acquisition Percentage of Ordinary Shares held after Acquisition Transaction 6 August 2014 Ordinary share of RM0.20 each 7,910,663 1.36% RM0.60 108,607,143 18.70% Arising from ICULS Conversion- Deemed interested by virtue of his interest in CTL Capital Holding Sdn Bhd pursuant to Section 6A of the Companies Act 1965. This announcement is dated 6 August 2014. | |||||||||||||||||
CENSOF - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | MB-140805-56026 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | CENSOF HOLDINGS BERHAD (“CENSOF” OR THE “COMPANY”) PROPOSED FREE WARRANTS ISSUE |
Reference is made to the announcement on 3 July 2014 in relation to the Proposed Free Warrants Issue (“Announcement”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcement. On behalf of Censof, AmInvestment Bank Berhad is pleased to announce that the additional listing application in respect of the Proposed Free Warrants Issue has been submitted to Bursa Malaysia Securities Berhad on 6 August 2014. This announcement is dated 6 August 2014. | |
OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-140806-2986F |
Particulars of substantial Securities Holder
| Name | Franklin Resources, Inc. |
| Address | One Franklin Parkway San Mateo, CA 94403-1906 |
| NRIC/Passport No/Company No. | 484026 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Asing) Sdn Bhd 10, Jalan Munshi Abdullah 50100 Kuala Lumpur (1,445,500 Ordinary Shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (4,530,100 Ordinary Shares of RM1.00 each) HSBC Nominees (Asing) Sdn Bhd No. 2, Leboh Ampang 50100 Kuala Lumpur (26,952,600 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 | 04/08/2014 | 70,000 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 5 August 2014 was received by the Company on 6 August 2014. |
PRESBHD - 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 Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140806-39763 |
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 RM0.10 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) |
| Acquired | 01/08/2014 | 500,000 | |
| Disposed | 01/08/2014 | 100,000 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd:- - Employees Provident Fund Board (Amundi) - 6,000,000 - Employees Provident Fund Board (Nomura) - 10,745,000 - Employees Provident Fund Board (CIMB Pri) - 9,045,500 - Employees Provident Fund Board (Arim) - 400,000 - Employees Provident Fund Board (Templeton) - 9,657,200 The Company only received the Form 29B on 6 August 2014. |
ARMADA - 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 Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-140806-3D8D0 |
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 RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
| Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (HDBS) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (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) |
| Acquired | 01/08/2014 | 197,600 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 4 August 2014 received by the Company on 6 August 2014. The registered holders of the 249,543,500 BAB Shares are as follows: 1. Employees Provident Fund Board - in respect of 1,500,000 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - in respect of 202,001,300 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - in respect of 5,020,000 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - in respect of 390,000 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - in respect of 12,890,300 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - in respect of 3,900,000 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 1,632,000 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 18,550,000 BAB Shares 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 900,000 BAB Shares 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - in respect of 2,759,900 BAB Shares |
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