SUNSURIA - Changes in Sub. S-hldr's Int. (29B) - TER LEONG YAP
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SUNSURIA BERHAD |
| Stock Name | SUNSURIA |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00039 |
Particulars of substantial Securities Holder
| Name | TER LEONG YAP |
| Address |
46A Jalan Serindit
Taman Eng Ann Klang 41150 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 640111106429 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Ter Capital Sdn Bhd Suite 8, Main Tower Sunsuria Avenue Persiaran Mahogani Kota Damansara 47810 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 555,000 |
|
| Acquired | 15 Jun 2015 | 717,200 |
| Circumstances by reason of which change has occurred | Via Off Market and Open Market |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,272,200 |
| Indirect/deemed interest (%) | 0.8 |
| Total no of securities after change | 48,323,944 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
Total no. after change:- Direct : 33,897,400 (21.41%) Indirect " 48,323,944 (30.51%) |
MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00095 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| 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 | 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) |
| Disposed | 11 Jun 2015 | 326,200 |
|
| Acquired | 11 Jun 2015 | 125,000 |
| Circumstances by reason of which change has occurred | Disposal and Acquisition of Shares |
| Nature of interest | Direct |
| Direct (units) | 304,631,771 |
| Direct (%) | 6.82 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 304,631,771 |
| Date of notice | 12 Jun 2015 |
| Remarks : |
The notice was received on 16 June 2015. |
POS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00110 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI) 4) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ARIM) 5) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON) 6) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 Jun 2015 | 1,700 |
| Circumstances by reason of which change has occurred | Acquisition by Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board. |
| Nature of interest | Direct |
| Direct (units) | 55,078,800 |
| Direct (%) | 10.26 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 55,078,800 |
| Date of notice | 12 Jun 2015 |
| Remarks : |
The total number of 55,078,800 shares are held as follows:- 1) 41,482,700 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board. 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board. 3) 4,177,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI). 4) 800,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ARIM). 5) 1,718,200 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON). 6) 5,400,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ABERDEEN). The Form 29B dated 12 June 2015 was received by the Company on 16 June 2015. |
POS - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00108 |
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 | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2) Morgan Stanley & Co. International plc 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) |
| Disposed | 10 Jun 2015 | 3,700 |
| Circumstances by reason of which change has occurred | Acquisition by Morgan Stanley Group. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 46,627,200 |
| Indirect/deemed interest (%) | 8.68 |
| Total no of securities after change | 46,627,200 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
The total number of 46,627,200 shares are held as follows:- 1) 46,543,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 83,600 shares are registered in the name of Morgan Stanley & Co. International Plc. The Form 29B dated 15 June 2015 was received by the Company on 16 June 2015. |
POS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00109 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP") |
| Address |
Aras 4, 5 & 6
Menara Yayasan Tun Razak 200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 08 Jun 2015 | 73,500 |
|
| Acquired | 09 Jun 2015 | 74,600 |
| Circumstances by reason of which change has occurred | Acquisition of shares in open market by KWAP's Fund Manager. |
| Nature of interest | Direct and indirect |
| Direct (units) | 50,465,900 |
| Direct (%) | 9.4 |
| Indirect/deemed interest (units) | 8,000,300 |
| Indirect/deemed interest (%) | 1.49 |
| Total no of securities after change | 58,466,200 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
The total number of 58,466,200 shares are held as follows:- (1) KWAP (direct)-50,465,900 shares. (2) Fund Managers (indirect)-8,000,300 shares. |
TM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00080 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share of RM0.70 each |
| Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd [Citigroup] Employees Provident Fund Board [EPF Board], Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup, [EPF Board] (AMUNDI). As above. 3) Citigroup, [EPF Board] (KIB). As above. 4) Citigroup, [EPF Board] (AFFIN-HWG). As above. 5) Citigroup, [EPF Board] (RHB INV). As above. 6) Citigroup, [EPF Board] (AM INV). As above. 7) Citigroup, [EPF Board] (NOMURA). As above. 8) Citigroup, [EPF Board] (CIMB PRI). As above. 9) Citigroup, [EPF Board] (ARIM). As above. 10) Citigroup, [EPF Board] (TEMPLETON). As above. 11) Citigroup, [EPF Board] (ASIAN ISLAMIC) IC. As above. 12) Citigroup, [EPF Board] (RHB ISLAMIC) IC. As above. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 Jun 2015 | 2,676,200 |
|
| Acquired | 11 Jun 2015 | 2,055,000 |
| Circumstances by reason of which change has occurred | 1. Acquisition of shares by the following Portfolio Managers: a) Citigroup, [EPF Board] - 2,676,200; and b) Citigroup [EPF Board] (NOMURA) - 2,055,000. |
| Nature of interest | Direct |
| Direct (units) | 529,798,728 |
| Direct (%) | 14.244 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 529,798,728 |
| Date of notice | 12 Jun 2015 |
| Remarks : |
The notice was received by Telekom Malaysia Berhad on 16 June 2015. |
TM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12062015-00093 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share of RM0.70 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 Jun 2015 | 1,273,800 |
| Circumstances by reason of which change has occurred | Acquisition of 1,273,800 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera. |
| Nature of interest | Direct |
| Direct (units) | 469,968,100 |
| Direct (%) | 12.636 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 469,968,100 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
The notice was received by Telekom Malaysia Berhad on 16 June 2015. |
LUSTER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING
Announcement Type: General Announcement for PLC
| Company Name | LUSTER INDUSTRIES BHD. |
| Stock Name | LUSTER |
| Date Announced | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00052 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PRIVATE PLACEMENT OF NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LUSTER ("PRIVATE PLACEMENT") |
We refer to the announcements dated 14 August 2014, 21 August 2014, 26 August 2014, 26 February 2015, 10 March 2015, 10 April 2015, 22 April 2015, 8 May 2015, 18 May 2015, 19 May 2015 and 2 June 2015 in relation to Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board of Luster, TA Securities is pleased to announce that the Board had on 16 June 2015 fixed the issue price for the second tranche of the placement of up to 38,033,000 Placement Shares at RM0.10 per Placement Share (“Price-fixing Date”), being the par value of Luster Shares. The issue price represents a premium of RM0.0133 or 15.34% to the five (5)-day volume weighted average market price of the Luster Shares up to and including 15 June 2015, being the last market day immediately preceding the Price-fixing Date of RM0.0867 per Luster Share. This announcement is dated 16 June 2015. |
|
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12062015-00027 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP LLP |
| Address |
280 Congress Street
Boston MA 02210 Massachusetts United States. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 149,101,900 2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 3. HSBC Nominees (Asing) Sdn Bhd - 79,075,475 4. JP Morgan Chase Bank N.A. - 94,607,143 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 28,532,158 7. RBC Dexia Investor Services - 17,283,885 8. Skandinaviska Enskilda Banken AB - 4,324,340 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 08 Jun 2015 | 22,040 |
|
| Acquired | 09 Jun 2015 | 22,040 |
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 388,890,271 |
| Indirect/deemed interest (%) | 13.974 |
| Total no of securities after change | 388,890,271 |
| Date of notice | 11 Jun 2015 |
| 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: 161,817,808 of interests described in the notification as of 10 June 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: 163,589,430 of interests described in the notification as of 10 June 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: 33,043,523 of interests described in the notification as of 10 June 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: 30,439,510 of interests described in the notification as of 10 June 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 11/06/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 15/06/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON GROUP HOLDINGS LLP
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12062015-00028 |
Particulars of substantial Securities Holder
| Name | WELLINGTON GROUP HOLDINGS LLP |
| Address |
280 Congress Street
Boston MA 02210 Massachusetts United States. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 149,101,900 2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 3. HSBC Nominees (Asing) Sdn Bhd - 79,075,475 4. JP Morgan Chase Bank N.A. - 94,607,143 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 28,532,158 7. RBC Dexia Investor Services - 17,283,885 8. Skandinaviska Enskilda Banken AB - 4,324,340 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 08 Jun 2015 | 22,040 |
|
| Acquired | 09 Jun 2015 | 22,040 |
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 388,890,271 |
| Indirect/deemed interest (%) | 13.974 |
| Total no of securities after change | 388,890,271 |
| Date of notice | 11 Jun 2015 |
| 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 11/06/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 15/06/2015. |
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