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 | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150325-A0668 |
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. - 143,630,231 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) |
| Acquired | 18/03/2015 | 420,900 |
| 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: 155,911,342 of interests described in the notification as of 23 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: 164,484,796 of interests described in the notification as of 23 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 23 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 23 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 24/03/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 24/03/2015. |
ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150325-169F8 |
Particulars of substantial Securities Holder
| Name | City of London Investment Management Company Ltd |
| Address | 77 Gracechurch Street, London EC3V 0AS, England |
| NRIC/Passport No/Company No. | 2851236 |
| Nationality/Country of incorporation | England and Wales |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | HSBC Bank Malaysia Berhad 12th Floor, Custody and Clearing Department South Tower 2, Leboh Ampang 50100 Kuala Lumpur Favour: The Bank of New York Mellon |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/03/2015 | 5,100 | |
| Acquired | 23/03/2015 | 31,000 |
HALEX - Changes in Sub. S-hldr's Int. (29B) - CHEY THAT WOON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-150325-C210B |
Particulars of substantial Securities Holder
| Name | CHEY THAT WOON |
| Address | A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. |
| NRIC/Passport No/Company No. | 511218-71-5151 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CHEY THAT WOON A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. MALAYSIA NOMINEES (TEMPATAN) SDN BHD LEVEL 13, MENARA OCBC, 18, JALAN TUN PERAK, 50050 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/03/2015 | 30,500 | 0.670 |
| Disposed | 24/03/2015 | 100,000 | 0.680 |
| Remarks : |
| Deemed interest through his spouse, Koo Cheng Lian [NRIC NO. 520211-08-5534] who holds the interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd This announcement is dated 25 March 2015 |
HALEX - Changes in Sub. S-hldr's Int. (29B) - CORPORATE VISION SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-150325-C2102 |
Particulars of substantial Securities Holder
| Name | CORPORATE VISION SDN BHD |
| Address | 20, LENGKOK RISHAH 2, SILIBIN INDUSTRIAL ESTATE 30100 IPOH, PERAK DARUL RIDZUAN |
| NRIC/Passport No/Company No. | 189878-H |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E MALAYSIA NOMINEES (TEMPATAN) SDN BHD LEVEL 13, MENARA OCBC, 18, JALAN TUN PERAK, 50050 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/03/2015 | 30,500 | 0.670 |
| Disposed | 24/03/2015 | 100,000 | 0.680 |
| Remarks : |
| Deemed interest as a major shareholder of Farmcochem Sdn Bhd This announcement is dated 25 March 2015 |
HALEX - Changes in Sub. S-hldr's Int. (29B) - FARMCOCHEM SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-150325-C20E1 |
Particulars of substantial Securities Holder
| Name | FARMCOCHEM SDN BHD |
| Address | A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E |
| NRIC/Passport No/Company No. | 193015-K |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E MALAYSIA NOMINEES (TEMPATAN) SDN BHD LEVEL 13, MENARA OCBC, 18, JALAN TUN PERAK, 50050 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/03/2015 | 30,500 | 0.670 |
| Disposed | 24/03/2015 | 100,000 | 0.680 |
| Remarks : |
| This announcement is dated 25 March 2015. |
HALEX - Changes in Sub. S-hldr's Int. (29B) - VOON CHEE KEONG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-150325-C2107 |
Particulars of substantial Securities Holder
| Name | VOON CHEE KEONG |
| Address | 20, LENGKOK RISHAH 2, SILIBIN INDUSTRIAL ESTATE 30100 IPOH, PERAK DARUL RIDZUAN |
| NRIC/Passport No/Company No. | 570120-08-5817 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | VOON CHEE KEONG 20, LENGKOK RISHAH 2, SILIBIN INDUSTRIAL ESTATE 30100 IPOH, PERAK DARUL RIDZUAN FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. CHEY HIONG MOI 20, LENGKOK RISHAH 2, SILIBIN INDUSTRIAL ESTATE 30100 IPOH, PERAK DARUL RIDZUAN MALAYSIA NOMINEES (TEMPATAN) SDN BHD LEVEL 13, MENARA OCBC, 18, JALAN TUN PERAK, 50050 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/03/2015 | 30,500 | 0.670 |
| Disposed | 24/03/2015 | 100,000 | 0.680 |
| Remarks : |
| 1)Deemed interest through :- (a)Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd (b)His Spouse, Chey Hiong Moi [NRIC NO. 570915-08-5546] This announcement is dated 25 March 2015 |
HALEX - Changes in Sub. S-hldr's Int. (29B) - KOO CHENG LIAN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-150325-C2103 |
Particulars of substantial Securities Holder
| Name | KOO CHENG LIAN |
| Address | A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. |
| NRIC/Passport No/Company No. | 520211-08-5534 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. MALAYSIA NOMINEES (TEMPATAN) SDN BHD LEVEL 13, MENARA OCBC, 18, JALAN TUN PERAK, 50050 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/03/2015 | 30,500 | 0.670 |
| Disposed | 24/03/2015 | 100,000 | 0.680 |
| Remarks : |
| Deemed interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd This announcement is dated 25 March 2015 |
HALEX - Changes in Sub. S-hldr's Int. (29B) - CHEY HIONG MOI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-150325-C2108 |
Particulars of substantial Securities Holder
| Name | CHEY HIONG MOI |
| Address | 20, LENGKOK RISHAH 2, SILIBIN INDUSTRIAL ESTATE 30100 IPOH, PERAK DARUL RIDZUAN |
| NRIC/Passport No/Company No. | 570915-08-5546 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CHEY HIONG MOI 20, LENGKOK RISHAH 2, SILIBIN INDUSTRIAL ESTATE 30100 IPOH, PERAK DARUL RIDZUAN FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG JALAN SS16/1, SS16 47500 SUBANG JAYA, SELANGOR D. E. MALAYSIA NOMINEES (TEMPATAN) SDN BHD LEVEL 13, MENARA OCBC, 18, JALAN TUN PERAK, 50050 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/03/2015 | 30,500 | 0.670 |
| Disposed | 24/03/2015 | 100,000 | 0.680 |
| Remarks : |
| Deemed interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd This announcement is dated 25 March 2015 |
IHH - OTHERS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 25 Mar 2015 |
| Category | General Announcement |
| Reference No | IH-150325-4E046 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ACQUISITION OF SUBSIDIARY BY GLENEAGLES DEVELOPMENT PTE LTD |
Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of IHH Healthcare Berhad ("IHH" or the "Company") is pleased to announce that Gleneagles Development Pte Ltd, an indirect wholly-owned subsidiary of the Company, has on 23 March 2015 acquired and subscribed 71,085,224 ordinary shares for a total consideration of INR2,818,830,000 (equivalent to RM166,730,9761), representing 51% equity interest therein in Continental Hospitals Limited (“CHL”) ("The Acquisition"). The principal activity of CHL is delivering primary, secondary, tertiary and quaternary healthcare services. The Acquisition will not have any effect on IHH’s issued and paid-up share capital and substantial shareholders’ shareholdings. There shall be no material effect on the Group’s earnings and net assets for the current financial year ending 31 December 2015. None of the directors and/or substantial shareholders or persons connected to them, have any interest, direct or indirect in the above acquisition.
Remark: The amended announcement is made to reflect the actual consideration of INR2,818,830,000 for the Acquisition. 1 Based on the exchange rate of INR1.00:RM0.059149 on 23 March 2015 as set out in the Bank Negara website, subject to rounding
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IHH - 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 | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 25 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IH-150325-0F2D0 |
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 |
| Name & address of registered holder | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,534,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (585,846,800 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (14,107,000 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) |
| Disposed | 20/03/2015 | 2,000,000 |
| Remarks : |
| Notice was received on 25 March 2015. |
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