HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin (Amended Announcement)
Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
Stock Name | HHHCORP |
Date Announced | 17 Sept 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-130917-14777 |
Information Compiled By KLSE
Particulars of Director
Name | Soo Kit Lin |
Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
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 | 575,000 | 0.120 | |
Acquired | 750,000 | 0.120 | |
Acquired | 599,700 | 0.120 | |
Acquired | 105,300 | 0.120 | |
Acquired | 98,000 | 0.120 | |
Acquired | 365,400 | 0.125 |
Circumstances by reason of which change has occurred | Purchased of shares by Mr Chan Ban Hin via open market transactions |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 69,405,460 |
Direct (%) | 20.82 |
Indirect/deemed interest (units) | 66,786,210 |
Indirect/deemed interest (%) | 20.04 |
Date of notice | 17/09/2013 |
Remarks : |
The total percentage of shares purchased by Mr Chan Ban Hin was around 0.75% of the total issued and paid up capital of the Company |
HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin (Amended Announcement)
Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
Stock Name | HHHCORP |
Date Announced | 17 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130917-14776 |
Particulars of substantial Securities Holder
Name | Soo Kit Lin |
Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
NRIC/Passport No/Company No. | 550121-10-6036 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
XOX - Changes in Sub. S-hldr's Int. (29B) - Wong Yip Kee
Company Name | XOX BHD (ACE Market) |
Stock Name | XOX |
Date Announced | 17 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130917-D73DC |
Particulars of substantial Securities Holder
Name | Wong Yip Kee |
Address | No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 550614-14-5025 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Wong Yip Kee No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan Peh Poh Choo No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan Wong Ai Ling No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 17 Sept 2013 |
Category | General Announcement |
Reference No | OB-130917-66422 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Sep-2013 NAV per unit (RM): 1.7181 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,901.03 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 17 Sept 2013 |
Category | General Announcement |
Reference No | OB-130917-66477 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 17-Sep-2013 NAV per unit (RM): 1.0149 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,891.21 |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
Stock Name | AFG |
Date Announced | 17 Sept 2013 |
Category | General Announcement |
Reference No | AF-130917-6948B |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | Alliance Financial Group Berhad (“AFG” or “the Company”) Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme | ||||||||||
We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 49,900 ordinary shares of the Company as per Table A below for the purpose of the Scheme. Table A
This announcement is dated 17 September 2013. |
FCW - UNUSUAL MARKET ACTIVITY
Company Name | FCW HOLDINGS BERHAD |
Stock Name | FCW |
Date Announced | 17 Sept 2013 |
Category | General Announcement |
Reference No | CQ-130917-AC476 |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 17 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-130917-0FBEE |
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. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 11/09/2013 | 1,000,000 | |
Disposed | 11/09/2013 | 651,100 |
Remarks : |
Re : Form 29B dated 12 September 2013. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 17 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-130917-92C6A |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 10/09/2013 | 1,201,900 |
Remarks : |
Re : Form 29B dated 13 September 2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 17 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-130917-2F87D |
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 | 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. - 104,722,018 2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,455,755 3. HSBC Nominees (Asing) Sdn. Bhd. - 55,031,017 4. JP Morgan Chase Bank N.A. - 20,659,008 5. Master Trust Bank of Japan Ltd. - 8,046,300 6. Mellon Bank, N.A. - 28,453,743 7. RBC Dexia Investor Services - 16,968,085 8. Danske Bank A/S - 1,192,600 9. Skandinaviska Enskilda Banken AB - 2,500,960 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/09/2013 | 2,740,900 | |
Disposed | 11/09/2013 | 2,819,400 | |
Disposed | 12/09/2013 | 2,445,000 | |
Disposed | 13/09/2013 | 4,138,800 |
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. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/09/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 17/09/2013. |
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