AIRASIA - Notice of Interest Sub. S-hldr (29A) - WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-150116-25024 |
Particulars of Substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD. |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | BERMUDA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 83,518,078 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,764,830 4. HSBC Nominees (Asing) Sdn. Bhd. - 99,245,478 5. JP Morgan Chase Bank N.A. - 3,076,210 6. Mellon Bank, N.A. - 23,382,740 7. RBC Dexia Investor Services - 20,556,360 8. Skandinaviska Enskilda Banken AB - 112,983 |
| 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. Effective 1 January 2015, Wellington Management Company, LLP changed its name to Wellington Management Group LLP ("Wellington Management Group”) and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership. Wellington Management Global Holdings, Ltd. is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Interest of Substantial Shareholder dated 09/01/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 16/01/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150116-10327 |
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 | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 85,217,270 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 60,928,500 4. Mellon Bank, N.A. - 2,567,922 5. RBC Dexia Investor Services - 394,900 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/01/2015 | 30,500 |
| Remarks : |
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 149,230,992 of interests described in this notification. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 09/01/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 16/01/2015. |
AIRASIA - Notice of Interest Sub. S-hldr (29A) - WELLINGTON MANAGEMENT COMPANY LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-150116-38840 |
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 | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 85,186,770 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 60,928,500 4. Mellon Bank, N.A. - 2,567,922 5. RBC Dexia Investor Services - 394,900 |
| Remarks : |
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 149,200,492 of interests described in this notification. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Interest of Substantial Shareholder dated 09/01/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 16/01/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP (fka WELLINGTON MANAGEMENT COMPANY, LLP)
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150116-EC947 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP LLP (fka 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. - 141,149,141 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,915,230 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,426,547 5. JP Morgan Chase Bank N.A. - 92,485,913 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,868,580 8. RBC Dexia Investor Services - 20,663,360 9. Skandinaviska Enskilda Banken AB - 2,562,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/01/2015 | 30,500 | |
| Acquired | 06/01/2015 | 30,500 |
| 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. Effective 1 January 2015, Wellington Management Company, LLP changed its name to Wellington Management Group LLP ("Wellington Management Group”) and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 149,230,992 of interests described in this notification as of 6 January 2014. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 172,495,416 of interests described in this notification as of 6 January 2014. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 35,272,623 of interests described in this notification as of 6 January 2014. Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 31,866,940 of interests described in this notification as of 6 January 2014. Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 09/01/2015 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 16/01/2015. |
ICON - Changes in Director's Interest (S135) - Edwanee Cheah bin Abdullah
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IO-150116-62069 |
Information Compiled By KLSE
Particulars of Director
| Name | Edwanee Cheah bin Abdullah |
| Address | 17-6 Breezway 12A Persiaran Residen, Desa Parkcity, 52200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 |
| Circumstances by reason of which change has occurred | |
| Nature of interest | |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 13/10/2014 |
PARKSON - OTHERS Incorporation of a Subsidiary
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | PH-150116-67764 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Incorporation of a Subsidiary |
The Board of Directors of Parkson Holdings Berhad (the “Company”) wishes to announce that Shanghai Lion Parkson Investment Consultant Co., Ltd. (“Shanghai Lion Parkson Investment”), a wholly-owned subsidiary of Parkson Retail Group Limited (“Parkson Retail”), which in turn is a 52.71% owned subsidiary of the Company and listed on The Stock Exchange of Hong Kong Limited had on 16 January 2015, received the Business Licence of Shanghai Lion Parkson Management Consultant Co Ltd (“Shanghai Lion Parkson Management”), following its incorporation by Shanghai Lion Parkson Investment in the People’s Republic of China on 12 January 2015. Shanghai Lion Parkson Management is wholly-owned by Shanghai Lion Parkson Investment. Consequent thereupon, Shanghai Lion Parkson Management became a wholly-owned subsidiary of Parkson Retail and hence, a subsidiary of the Company. Shanghai Lion Parkson Management will have a registered capital of Rmb10 million (equivalent to RM5.7 million) and will be involved in trading and provision of management consultancy services. The incorporation of Shanghai Lion Parkson Management does not have a material impact on the earnings of the Group for the financial year ending 30 June 2015 and the net assets of the Group based on the audited consolidated statement of financial position as at 30 June 2014. (For the purpose of this announcement, the exchange rate of Rmb1.00: RM0.57 is assumed). | |
BORNOIL - BORNOIL- EXERCISE OF 602,000 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 16 Jan 2015 |
| Category | Listing Circular |
| Reference No | ZM-150116-35808 |
LISTING'S CIRCULAR NO. L/Q : 72318 OF 2015
Kindly be advised that the abovementioned Company’s additional 602,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 20 January 2015.
SAMUDRA - OTHERS KEJURUTERAAN SAMUDRA TIMUR BERHAD (“KSTB” or “THE COMPANY”)- AWARD OF CONTRACT TO KSTB - PRICE AGREEMENT FOR TUBULAR INSPECTION AND MAINTENANCE SERVICES AT ASIAN SUPPLY BASE (ASB)
| Company Name | KEJURUTERAAN SAMUDRA TIMUR BERHAD |
| Stock Name | SAMUDRA |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | CS-141231-52877 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KEJURUTERAAN SAMUDRA TIMUR BERHAD (“KSTB” or “THE COMPANY”)- AWARD OF CONTRACT TO KSTB - PRICE AGREEMENT FOR TUBULAR INSPECTION AND MAINTENANCE SERVICES AT ASIAN SUPPLY BASE (ASB) |
1. INTRODUCTION The Board of KSTB is pleased to announce that its wholly-owned subsidiary, Samudra Timur Sdn. Bhd. (“Contractor”) had been awarded a contract for the Price Agreement for Tubular Inspection and Maintenance Services at Asian Supply Base (ASB) (“the Contract”) by PrimeSourcing International Sdn. Bhd. (“PSI”) on 30 December 2014. 2. DURATION OF CONTRACT The term of the Contract shall be for the primary term of two (2) years effective from 1 January 2015 to 31 December 2016. Upon expiry, PSI has the option to extend the term for two (2) years based on mutually agreed rates, subject to the same contractual terms and conditions provided that at least thirty (30) days written notice is given to the Contractor prior to the expiry of the initial term of the Contract. 3. VALUE OF CONTRACT The value for such services depends on the demand and activity levels of PSI and the scope of services rendered by the Contractor during the duration of the Contract. 4. RISK FACTORS Risk factors affecting the Contract include but are not limited to execution risks such as availability of skilled manpower and material, changes in the price of materials, and changes in economic, business and political conditions. KSTB will undertake all necessary efforts to mitigate the various risk factors identified. 5. FINANCIAL EFFECTS The Contract is not expected to have a material effect on the net assets and gearing of KSTB for the financial year ending 30 June 2015. The Contract is expected to contribute positively to the earnings and earnings per share of KSTB Group for the financial year ending 30 June 2015. 6. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST None of the directors or major shareholders of KSTB or persons connected to them have any interest, direct and indirect, in the Contract. 7. DIRECTORS’ STATEMENT The Board of Directors of KSTB is of the opinion that the acceptance of the Contract is in the best interest of the Company. KTSB has received written consent from PSI for the release of this announcement in relation to the Contract on 16 January 2015. This announcement is dated 16 January 2015.
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SCGM - Changes in Director's Interest (S135) - LEE HOCK MENG
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150116-52AB4 |
Information Compiled By KLSE
Particulars of Director
| Name | LEE HOCK MENG |
| Address | MLO 5280, Kelapa Sawit Kulai 81030 Johor. |
| 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 | 60,000 | 2.167 |
| Circumstances by reason of which change has occurred | Private arrangement with institution |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,928,953 |
| Direct (%) | 7.41 |
| Indirect/deemed interest (units) | 17,560,000 |
| Indirect/deemed interest (%) | 21.95 |
| Date of notice | 16/01/2015 |
| Remarks : |
| 1)Deemed interest pursuant to Section 6A of the Companies Act 1965. 2) This announcement is served pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings outside closed periods. 3) The aforesaid acquisition of 60,000 ordinary shares represents 0.075% of the issued and paid-up share capital of SCGM Bhd. |
SCGM - Changes in Sub. S-hldr's Int. (29B) - LEE HOCK MENG
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150116-52AB1 |
Particulars of substantial Securities Holder
| Name | LEE HOCK MENG |
| Address | MLO 5280, Kelapa Sawit Kulai 81030 Johor. |
| NRIC/Passport No/Company No. | 531206-71-5101 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | SCGM Lee Sdn. Bhd. Lot 3304, Jalan Kulai-Air Hitam 81000 Kulai, Johor. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2015 | 60,000 | 2.167 |
| Remarks : |
| Deemed interest pursuant to Section 6A of the Companies Act 1965. |
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