KMLOONG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name | KIM LOONG RESOURCES BERHAD |
Stock Name | KMLOONG |
Date Announced | 4 Sept 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-140904-1A870 |
TIMECOM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | TIME DOTCOM BERHAD |
Stock Name | TIMECOM |
Date Announced | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TD-140904-A5275 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) ("KWAP") |
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) | Ordinary shares of RM0.50 each |
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 | 25/08/2014 | 15,100 | |
Acquired | 26/08/2014 | 14,400 |
Remarks : |
Form 29B was received by the Company on 4 September 2014. |
TIMECOM - 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 | TIME DOTCOM BERHAD |
Stock Name | TIMECOM |
Date Announced | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TD-140904-453D0 |
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 RM0.50 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) |
Acquired | 29/08/2014 | 50,900 | |
Disposed | 29/08/2014 | 200,000 |
Remarks : |
Form 29B was received by the Company on 4 September 2014. |
MEDAINC - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name | MEDA INC. BERHAD |
Stock Name | MEDAINC |
Date Announced | 4 Sept 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | MI-140904-40134 |
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 Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-140904-881E6 |
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) |
Transferred | 29/08/2014 | 1,783,700 | |
Transferred | 29/08/2014 | 1,783,700 |
Remarks : |
Direct Interest:- 1. Employees Provident Fund Board - 200,219,300 Indirect Interest:- 1. Employees Provident Fund Board (AMUNDI) - 7,000,000 2. Employees Provident Fund Board (HDBS) - 8,551,500 3. Employees Provident Fund Board (RHB INV) - 4,500,000 4. Employees Provident Fund Board (AM INV) - 10,470,000 5. Employees Provident Fund Board (KAF FM) - 3,116,300 6. Employees Provident Fund Board (CIMB PRI) - 6,955,000 7. Employees Provident Fund Board (ARIM) - 1,450,000 8. Employees Provident Fund Board (TEMPLETON) - 5,995,800 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 02/09/2014 received by the registered office of AirAsia Berhad on 04/09/2014. |
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 | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-140904-7DE4F |
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. - 108,003,527 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,953,155 3. HSBC Nominees (Asing) Sdn. Bhd. - 44,952,947 4. JP Morgan Chase Bank N.A. - 21,561,955 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 24,953,823 7. RBC Dexia Investor Services - 15,485,385 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) |
Acquired | 28/08/2014 | 843,000 | |
Disposed | 28/08/2014 | 219,100 | |
Acquired | 29/08/2014 | 1,490,200 | |
Acquired | 02/09/2014 | 1,230,200 |
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 03/09/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 03/09/2014. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ICAPITAL.BIZ BERHAD |
Stock Name | ICAP |
Date Announced | 4 Sept 2014 |
Category | General Announcement |
Reference No | CK-140903-9E9D8 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | On 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 3 September 2014 was RM3.06. |
UOAREIT - Notice of Interest Sub. S-hldr (29A) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 4 Sept 2014 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CC-140904-59888 |
Particulars of Substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Remarks : |
THIS FORM 29A WAS RECEIVED BY THE COMPANY ON 04/09/2014 |
WASEONG - 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 | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WS-140904-1CDF6 |
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 RM0.50 each |
Name & address of registered holder | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur (521,724 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (31,493,237 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (8,219,729 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (CIMB PRI)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (2,871,300 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) |
Disposed | 29/08/2014 | 154,100 |
Remarks : |
1. Disposal of 154,100 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI). 2. The Notice of Change in the Interest of Substantial Shareholder dated 2 September 2014 was received on 4 September 2014 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Orange Policy Sdn Bhd
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 | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140904-57813 |
Particulars of substantial Securities Holder
Name | Orange Policy Sdn Bhd |
Address | Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
NRIC/Passport No/Company No. | 173197-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM 0.10 Each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 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 | 28/08/2014 | 1,690,000 | |
Acquired | 29/08/2014 | 1,733,500 |
Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest : 29,625,700 Ordinary Shares - AIA Bhd. - 28,896,900 Ordinary Shares - AIA PUBLIC Takaful Bhd. - 450,800 Ordinary Shares - AIA Pension and Asset Management Sdn. Bhd. - 278,000 Ordinary Shares Orange Policy Sdn. Bhd. is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company only received the Form 29B on 4 September 2014. |
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