AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON INVESTMENT ADVISORS 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 | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150319-4D76E |
Particulars of substantial Securities Holder
| Name | WELLINGTON INVESTMENT ADVISORS 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. - 143,209,331 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 83,461,647 5. JP Morgan Chase Bank N.A. - 94,532,753 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,467,025 8. RBC Dexia Investor Services - 17,595,685 9. Skandinaviska Enskilda Banken AB - 4,545,660 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/03/2015 | 14,900 | |
| Acquired | 13/03/2015 | 113,100 | |
| Acquired | 17/03/2015 | 659,760 |
| Remarks : |
| Wellington Investment Advisors Holdings LLP 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 18/03/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 19/03/2015. |
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 | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150319-4D76F |
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. - 143,209,331 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 83,461,647 5. JP Morgan Chase Bank N.A. - 94,532,753 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,467,025 8. RBC Dexia Investor Services - 17,595,685 9. Skandinaviska Enskilda Banken AB - 4,545,660 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/03/2015 | 14,900 | |
| Acquired | 13/03/2015 | 113,100 | |
| Acquired | 17/03/2015 | 659,760 |
| 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 18/03/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 19/03/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP 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 | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150319-4D74B |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP 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. - 143,209,331 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 83,461,647 5. JP Morgan Chase Bank N.A. - 94,532,753 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,467,025 8. RBC Dexia Investor Services - 17,595,685 9. Skandinaviska Enskilda Banken AB - 4,545,660 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/03/2015 | 14,900 | |
| Acquired | 13/03/2015 | 113,100 | |
| Acquired | 17/03/2015 | 659,760 |
| Remarks : |
| Wellington Management Group 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. 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: 155,493,042 of interests described in the notification as of 17 March 2015. 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: 164,482,196 of interests described in the notification as of 17 March 2015. 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: 37,895,723 of interests described in the notification as of 17 March 2015. 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: 30,519,910 of interests described in the notification as of 17 March 2015. 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 18/03/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 19/03/2015. |
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 | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150319-4D76D |
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. - 89,418,830 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 63,154,790 4. Mellon Bank, N.A. - 2,324,522 5. RBC Dexia Investor Services - 472,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/03/2015 | 14,900 | |
| Disposed | 13/03/2015 | 63,200 | |
| Acquired | 17/03/2015 | 1,080,660 |
| Remarks : |
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. 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 18/03/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 19/03/2015. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 19 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150318-3F906 |
| 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 18 March 2015 was RM2.92. |
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SAMCHEM - Changes in Director's Interest (S135) - DATO' NG LIAN POH
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SAMCHEM HOLDINGS BERHAD |
| Stock Name | SAMCHEM |
| Date Announced | 19 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | C&-150318-F6639 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' NG LIAN POH |
| Address | 16, Jalan Anggerik Eria 31/109, Kota Kemuning, 40460 Shah Alam. |
| 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 | 11,000 | 0.650 |
| Circumstances by reason of which change has occurred | OPEN MARKET ACQUISITION |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 8,493,763 |
| Direct (%) | 6.25 |
| Indirect/deemed interest (units) | 527,100 |
| Indirect/deemed interest (%) | 0.39 |
| Date of notice | 19/03/2015 |
| Remarks : |
| 1) Total Percentage of shares transacted = 0.01% 2) Notification pursuant to Chapter 14.09 of Main Market Listing Requirements on dealing outside closed periods. 3) Received notice pursuant to Section 135 of the Companies Act, 1965 on 19 March 2015. |
SAMCHEM - Changes in Sub. S-hldr's Int. (29B) - DATO' NG LIAN POH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SAMCHEM HOLDINGS BERHAD |
| Stock Name | SAMCHEM |
| Date Announced | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-150318-EDA2F |
Particulars of substantial Securities Holder
| Name | DATO' NG LIAN POH |
| Address | 16, Jalan Anggerik Eria 31/109, Kota Kemuning, 40460 Shah Alam. |
| NRIC/Passport No/Company No. | 670924-05-5339 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES @ RM0.50 EACH |
| Name & address of registered holder | DATO' NG LIAN POH OF 16, Jalan Anggerik Eria 31/109, Kota Kemuning, 40460 Shah Alam. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/03/2015 | 11,000 |
| Remarks : |
| 1) Total Percentage of shares transacted = 0.01% 2) Notification pursuant to Chapter 14.09 of Main Market Listing Requirements on dealing outside closed periods. 3) Received Form 29B under Section 69F(1) of Companies Act, 1965 on 19 March 2015. |
MBL - Changes in Director's Interest (S135) - DATO' CHUA AH BA @ CHUA ENG KA
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 19 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MB-150319-62949 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' CHUA AH BA @ CHUA ENG KA |
| Address | NO. JR52, LOT 1818, JALAN RAJA, KAWASAN PERINDUSTRIAN BUKIT PASIR, 84300 MUAR, JOHOR DARUL TAKZIM. |
| 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 | 74,800 |
| Circumstances by reason of which change has occurred | ACQUISITION OF SHARES |
| Nature of interest | DIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 421,800 |
| Direct (%) | 0.46 |
| Indirect/deemed interest (units) | 42,055,980 |
| Indirect/deemed interest (%) | 45.71 |
| Date of notice | 19/03/2015 |
| Remarks : |
| The indirect interest of Dato' Chua Ah Ba @ Chua Eng Ka are as follows :- 1. MBL Realty Sdn. Bhd. - 41,605,980 (Deemed interested by virtue of the director) 2. Mr Chua En Hom - 150,000 (Deemed interested by virtue of him being his brother) 3. Mr Chua Eng Hui - 150,000 (Deemed interested by virtue of him being his brother) 4. Mr Chua Heok Wee - 150,000 (Deemed interested by virtue of him being his son) The changes in direct interest is due to acquisition of 74,800 shares on 18/03/2015. |
HARTA - 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 | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-150318-1E4EA |
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 SHARE 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 | 16/03/2015 | 348,800 |
| Remarks : |
| 1)Percentage of acquisition of shares transacted = 0.04% 2)Form 29B was received on 19 March 2015 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Capital Income Builder
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 19 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-150319-364DF |
Particulars of substantial Securities Holder
| Name | Capital Income Builder |
| Address | 333 South Hope Street 55th Floor, Los Angeles, CA 90071, USA |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | HSBC Malaysia Berhad |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/03/2015 | 1,286,400 | 1.575 |
| Disposed | 16/03/2015 | 17,000 | 1.580 |
| Disposed | 17/03/2015 | 262,100 | 1.570 |
| Remarks : |
| The Form 29B dated 18 March 2015 was received on 19 March 2015. |
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