AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 5 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-141105-5E284 |
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. - 134,531,277 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,058,055 4. HSBC Nominees (Asing) Sdn. Bhd. - 80,548,597 5. JP Morgan Chase Bank N.A. - 92,409,793 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,673,373 8. RBC Dexia Investor Services - 21,108,860 9. Skandinaviska Enskilda Banken AB - 2,778,960 |
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 04/11/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 05/11/2014. |
OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 5 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-141105-53384 |
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 (1,886,800 Ordinary Shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (1,151,700 Ordinary Shares of RM1.00 each) HSBC Nominees (Asing) Sdn Bhd No. 2, Leboh Ampang 50100 Kuala Lumpur (25,733,400 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 | 03/11/2014 | 78,500 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 4 November 2014 was received by the Company on 5 November 2014 |
SUNWAY - OTHERS SUNWAY BERHAD (“SUNWAY” OR “COMPANY”) PROPOSED INTERNAL REORGANISATION
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 5 Nov 2014 |
| Category | General Announcement |
| Reference No | SS-141105-58236 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SUNWAY BERHAD (“SUNWAY” OR “COMPANY”) PROPOSED INTERNAL REORGANISATION |
1. INTRODUCTION We refer to the announcement made by the Board of Directors of Sunway (“Board”) on 19 September 2014 in relation to the Proposed Internal Reorganisation (“Announcements”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the Announcement. For information purposes, the Board wishes to provide further details of the Proposed Transfer of Hoi Hup Sunway which are set out in this announcement. 2. DETAILS OF THE PROPOSED TRANSFER OF HOI HUP SUNWAY 2.1 Execution of agreement Sunway Holdings Sdn Bhd (“SunHoldings”), a wholly-owned subsidiary of Sunway, has on 5 November 2014 entered into a share sale agreement with Sunway Concrete Products (S) Pte Ltd (“Sunway Concrete Products”), an indirect wholly-owned subsidiary of Sunway Construction Sdn Bhd, (“Hoi Hup Sunway SSA”) to acquire the 30% of the equity interest of Hoi Hup Sunway Development Pte Ltd (“Hoi Hup Sunway”) (“Hoi Hup Sunway Sale Shares”) for a purchase consideration of SGD300,000.00 (“Proposed Transfer of Hoi Hup Sunway”). 2.2 Purchase consideration The purchase consideration for the Hoi Hup Sunway Sale Shares is SGD300,000.00 (“Hoi Hup Sunway Purchase Consideration”), which shall be satisfied entirely in cash by SunHoldings. 2.3 Basis and justification of arriving at the purchase consideration for the Proposed Transfer of Hoi Hup Sunway The purchase consideration for the Proposed Transfer of Hoi Hup Sunway was arrived at based on a ‘willing buyer, willing seller’ basis after taking into consideration the adjusted net assets of Hoi Hup Sunway based on management accounts of Hoi Hup Sunway for the financial period ended 31 October 2014 in respect of the Hoi Hup Sunway Purchase Consideration. 3. RATIONALE OF THE PROPOSED TRANSFER OF HOI HUP SUNWAY The Proposed Transfer of Hoi Hup Sunway is undertaken to streamline the businesses of SunCon by transferring its non-construction businesses to be held directly by SunHoldings. 4. APPROVALS REQUIRED FOR THE PROPOSAL TRANSFER OF HOI HUP SUNWAY The Proposed Transfer of Hoi Hup Sunway is not subject to the approval of the shareholders of the Company or any other relevant authorities. 5. ESTIMATED TIMEFRAME FOR COMPLETION The sale and purchase of the Hoi Hup Sunway Sale Shares has been completed immediately following the execution of the Hoi Hup Sunway SSA. Accordingly, the completion of the Hoi Hup Sunway SSA took place on 5 November 2014. 6. DOCUMENTS AVAILABLE FOR INSPECTION The Hoi Hup Sunway SSA as referred to in Section 2 of this announcement will be made available to shareholders of Sunway for inspection at the registered office of Sunway at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan, during normal business hours from Mondays to Fridays (except public holidays) for a period of 3 months from the date of this announcement. This announcement is dated 5 November 2014.
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SUNWAY - Notice of Shares Buy Back - Immediate Announcement
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 5 Nov 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | SS-141105-4E024 |
SOLID - Changes in Director's Interest (S135) - KER MENG OI
| Company Name | SOLID AUTOMOTIVE BERHAD |
| Stock Name | SOLID |
| Date Announced | 5 Nov 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141105-60299 |
Information Compiled By KLSE
Particulars of Director
| Name | KER MENG OI |
| Address | B-37-1, 9 Bukit Utama, No. 9 Persiaran Bukit Utama, 47800 Petaling Jaya, Selangor Darul Ehsan |
| 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) |
Disposed | 1,000,000 | 1.200 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 6,530,541 |
| Direct (%) | 4.35 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 05/11/2014 |
| Remarks : |
| This announcement also serve as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above disposal of 1,000,000 ordinary shares of RM0.50 representing 0.67% of the issued shares of the Company. The percentage is computed based on the total number of shares in issue by the Company of 150,000,000 ordinary shares of RM0.50 each as at 5 November 2014. |
SOLID - Notice of Person Ceasing (29C) - KER MENG OI
| Company Name | SOLID AUTOMOTIVE BERHAD |
| Stock Name | SOLID |
| Date Announced | 5 Nov 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CC-141105-60627 |
Particulars of substantial Securities Holder
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 5 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-141105-5549D |
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 RM1.00 each ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 206,492,043 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,280,540 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 4,516,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/10/2014 | 351,000 | |
| Disposed | 31/10/2014 | 6,400 |
| Remarks : |
| Received EPF's notice dated 3 November 2014 on 5 November 2014. This announcement is dated 5 November 2014. |
PDZ - MULTIPLE PROPOSALS
| Company Name | PDZ HOLDINGS BHD |
| Stock Name | PDZ |
| Date Announced | 5 Nov 2014 |
| Category | General Announcement |
| Reference No | OS-141105-61841 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | PDZ HOLDINGS BERHAD (“PDZ” OR THE “COMPANY”) • PROPOSED LPG PRODUCTION; • PROPOSED SPECIAL ISSUE; • PROPOSED RIGHTS ISSUE WITH WARRANTS; • PROPOSED ISSUANCE OF REDEEMABLE CONVERTIBLE PREFERENCE SHARES; • PROPOSED DIVERSIFICATION; • PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND • PROPOSED AMENDMENTS (COLLECTIVELY, THE “PROPOSALS”) |
On behalf of the Board of Directors of PDZ (“Board”), M&A Securities Sdn Bhd wishes to announce that the Company had on 5 November 2014 entered into a framework agreement (“Framework Agreement”) with Ken Makmur Holdings Sdn Bhd (“KENMAKMUR”) for the proposed production of liquified petroleum gas (“LPG”) and condensate from the natural gas supplied by KENMAKMUR from the Rakushechnoye Oil and Gas Field* (“Proposed LPG Production”). Note:- * The Rakushechnoye oil and gas field is located within blocks XXXVIII – 11 - F (partially), 12 - D (partially), XXXIX –11 – C (partially), 12 – A (partially) in the Karakiyan District of the Mangystau Oblast, Kazakhstan (“Rakushechnoye Oil and Gas Field”). KENMAKMUR had on 3 June 2014 signed an agreement with Markmore Energy (Labuan) Limited (“MELL”) to extract 350 metric tonne per day of LPG and 100 metric tonne per day of condensate from the 100.0 million standard cubic feet (“MMSCF”) of gas supplied by MELL from the Rakushechnoye Oil and Gas Field. CaspiOil Gas LLP (“COG”), a wholly-owned subsidiary of MELL, is the concession holder of the Rakushechnoye Oil and Gas Field. The Rakushechnoye Oil and Gas Field is a 25-year oil and gas concession awarded to COG by the Ministry of Energy and Mineral Resources (now known as Ministry of Oil and Gas of Kazakhstan) on 26 August 2000 (and expiring on 25 August 2025). In conjunction with the Proposed LPG Production and assuming that the indicative entry costs of USD205.0 million (equivalent to approximately RM656.0 million), which is subject to negotiation and adjustment, will be payable via a combination of cash of USD125.0 million (equivalent to RM400.0 million) and the issuance of redeemable convertible preference shares (“RCPS”) for value of USD80.0 million (equivalent to approximately RM256.0 million), the Board proposes to undertake the following:- (a) Proposed special issue of up to 113,000,000 new ordinary share of RM0.10 each in PDZ (“PDZ Shares” or “Shares”) (“Special Issue Shares”) to independent third party investor(s) to be identified (“Proposed Special Issue”); (b) Proposed renounceable rights issue of up to 3,438,123,500 PDZ Shares (“Rights Shares”) together with up to 1,719,061,750 free detachable warrants (“Warrants”) at an indicative issue price of RM0.22 per Rights Share on the basis of seven (7) Rights Shares for every two (2) Shares held together with one (1) Warrant for every two (2) Rights Shares subscribed (“Proposed Rights Issue with Warrants”); (c) Proposed issuance of 1,024,000,000 RCPS in PDZ a to KENMAKMUR at an issue price of RM0.25 per RCPS (“Proposed Issuance of RCPS”); (d) Proposed diversification of the business of PDZ and its subsidiaries into the downstream oil and gas industry which include the production of LPG/condensate (“Proposed Diversification”); (e) Proposed increase in the authorised share capital of the Company from RM100,000,000 comprising 1,000,000,000 PDZ Shares to RM1,000,000,000 comprising 10,000,000,000 PDZ Shares (“Proposed IASC”); and (f) Proposed amendments to the Memorandum and/or Articles of Association of the Company to facilitate the Proposed Issuance of RCPS and the Proposed IASC (“Proposed Amendments”). (Collectively, the “Proposals”) Further details of the Proposals are enclosed in the attachment attached herein. This announcement is dated 5 November 2014.
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AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141105-63768 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Morgan Stanley & Co. International Plc. ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/10/2014 | 25,900 |
| Remarks : |
| The total number of 271,484,264 Ordinary Shares of RM0.50 each are held as follows: (i) 271,337,500 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 146,764 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141105-60A33 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Morgan Stanley & Co. International Plc. ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/10/2014 | 23,400 |
| Remarks : |
| The total number of 271,458,364 Ordinary Shares of RM0.50 each are held as follows: (i) 271,337,500 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 120,864 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley. The Form 29B was received by the Company on 5 November 2014. |
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