HHGROUP - Changes in Director's Interest (S135) - KHOR MOOI KIM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150129-5CF47 |
Information Compiled By KLSE
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | KHOR MOOI KIM |
| Address | NO.2457 KAMPUNG JAWI, 14200 SUNGAI BAKAP, PULAU PINANG. |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 2,900,500 | 0.450 |
| Circumstances by reason of which change has occurred | DIRECT BUSINESS TRANSACTION / MARRIED DEAL |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,293,020 |
| Direct (%) | 1.6 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 11/02/2015 |
HHGROUP - Changes in Sub. S-hldr's Int. (29B) - HENG HUAT MANUFACTURER SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150129-6E097 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | HENG HUAT MANUFACTURER SDN BHD |
| Address | NO.3843, MK 11, LUAR DESA JAWI, 14200 SUNGAI JAWI, PULAU PINANG. |
| NRIC/Passport No/Company No. | 430950-A |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | HENG HUAT MANUFACTURER SDN BHD NO.3843, MK 11, LUAR DESA JAWI, 14200 SUNGAI JAWI, PULAU PINANG. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/02/2015 | 4,125,000 | 0.450 |
HHGROUP - Changes in Sub. S-hldr's Int. (29B) - KEE SWEE LAI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150129-43A2B |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | KEE SWEE LAI |
| Address | NO.1051 JALAN BESAR, PERMATANG TINGGI, 14000 BUKIT MERTAJAM, PENANG. |
| NRIC/Passport No/Company No. | 630509-07-6187 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | KEE SWEE LAI NO.1051 JALAN BESAR, PERMATANG TINGGI, 14000 BUKIT MERTAJAM, PENANG. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/02/2015 | 9,735,000 | 0.450 |
HHGROUP - Changes in Sub. S-hldr's Int. (29B) - H'NG CHOON SENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150129-C031D |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | H’NG CHOON SENG |
| Address | No. 2457 KAMPUNG JAWI, 14200 SUNGAI BAKAP, PULAU PINANG. |
| NRIC/Passport No/Company No. | 670405-07-5397 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1)H’NG CHOON SENG No. 2457 KAMPUNG JAWI, 14200 SUNGAI BAKAP, PULAU PINANG. 2)HENG HUAT MANUFACTURER SDN BHD No. 3843, MK 11, LUAR DESA JAWI, 14200 SUNGAI JAWI, PULAU PINANG. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/02/2015 | 4,125,000 | 0.450 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150211-AD205 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Feb-2015 NAV per unit (RM): 1.8274 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,684.04 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150211-AD1E1 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 11-Feb-2015 NAV per unit (RM): 1.2489 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,554.29 |
CHINTEK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | CHIN TECK PLANTATIONS BERHAD |
| Stock Name | CHINTEK |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | CT-150211-A94F8 |
| Type | Announcement | ||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||
| Description | The production figures for the month of January 2015 are set out in Table A below. | ||||||||
Table A: Monthly production figures for January 2015.
| |||||||||
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT INTERNATIONAL, LTD
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 | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150211-036BE |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
| Address | CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | ENGLAND |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 48,948,278 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 571,030 4. HSBC Nominees (Asing) Sdn. Bhd. - 75,384,698 5. JP Morgan Chase Bank N.A. - 2,204,970 6. Mellon Bank, N.A. - 19,932,585 7. RBC Dexia Investor Services - 17,190,385 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/02/2015 | 84,575 | |
| Disposed | 06/02/2015 | 143,800 |
| Remarks : |
| Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts. 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. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 10/02/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 11/02/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
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 | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150211-036BC |
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. - 80,786,408 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530 4. HSBC Nominees (Asing) Sdn. Bhd. - 99,484,578 5. JP Morgan Chase Bank N.A. - 2,981,810 6. Mellon Bank, N.A. - 22,911,145 7. RBC Dexia Investor Services - 17,748,885 8. Skandinaviska Enskilda Banken AB - 536,983 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/02/2015 | 275,325 | |
| Acquired | 05/02/2015 | 434,200 | |
| Disposed | 06/02/2015 | 122,400 | |
| Acquired | 09/02/2015 | 25,600 |
| Remarks : |
| 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 Change in the Interests of Substantial Shareholder dated 10/02/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 11/02/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON GROUP HOLDINGS 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 | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150211-036BB |
Particulars of substantial Securities Holder
| Name | WELLINGTON GROUP HOLDINGS 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. - 140,956,071 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,354,847 5. JP Morgan Chase Bank N.A. - 92,608,313 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,396,985 8. RBC Dexia Investor Services - 17,933,485 9. Skandinaviska Enskilda Banken AB - 2,986,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/02/2015 | 836,425 | |
| Acquired | 05/02/2015 | 434,200 | |
| Disposed | 06/02/2015 | 122,400 | |
| Acquired | 09/02/2015 | 25,600 |
| Remarks : |
| Wellington Group Holdings LLP 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 10/02/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 11/02/2015. |
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