December 20, 2013

Company announcements: MUDAJYA, AIRASIA, AXREIT, AEONCR, HARTA, HOHUP, PAVREIT, FGV

MUDAJYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced20 Dec 2013  
CategoryGeneral Announcement
Reference NoMG-131220-E054C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealings by Principal Officer of Mudajaya Group Berhad ("Company") pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to notify that we have received the notification from the following Principal Officer of the Company in relation to his dealings in the securities of the Company :-

Name of Principal Officer

Description of Securities

Date of disposal

No. of shares acquired/(disposed)

% of shares acquired/ (disposed)

Price transacted per unit

Remarks

Wong Hock Beng

Ordinary Shares of RM0.20 each

16.12.2013

(70,000)

0.01

RM2.913

Disposal of shares

This notification is received by the Company on 20 December 2013.



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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131220-B8EA0

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT COMPANY, LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 95,379,397
2. Citigroup Nominees (Asing) Sdn. Bhd. - 8,938,755
3. HSBC Nominees (Asing) Sdn. Bhd. - 57,031,706
4. JP Morgan Chase Bank N.A. - 10,696,227
5. Master Trust Bank of Japan Ltd. - 8,045,800
6. Mellon Bank, N.A. - 31,255,543
7. RBC Dexia Investor Services - 17,257,085
8. Danske Bank A/S - 1,031,100
9. Skandinaviska Enskilda Banken AB - 3,437,060

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/12/2013
1,944,400
 
Acquired18/12/2013
299,200
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)233,072,673 
Direct (%)8.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change233,072,673
Date of notice19/12/2013

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 19/12/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 20/12/2013.


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131220-B8EAF

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2013
3,000,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect and Indirect
Direct (units)226,110,600 
Direct (%)8.13 
Indirect/deemed interest (units)28,941,600 
Indirect/deemed interest (%)1.04 
Total no of securities after change255,052,200
Date of notice18/12/2013

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 226,110,600
Indirect Interest:-
1. Employees Provident Fund Board (HDBS) - 8,551,500
2. Employees Provident Fund Board (RHB INV) - 2,500,000
3. Employees Provident Fund Board (AM INV) - 10,470,000
4. Employees Provident Fund Board (KAF FM) - 4,900,000
5. Employees Provident Fund Board (ARIM) - 1,675,000
6. Employees Provident Fund Board (TEMPLETON) - 845,100

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 18/12/2013 received by the registered office of AirAsia Berhad on 20/12/2013.


AXREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced20 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131220-414C3

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionNotice of Intention to Deal During Closed Period
Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to announce that the Manager has received notifications from the following Directors, Alternate Director and Principal Officer of ARMB in relation to their intention to deal in units of Axis-REIT during the closed period of Axis-REIT pending the announcement of Axis-REIT's quarterly results for the period ending 31 December 2013.
The details of their unitholdings are disclosed in the table below:
Name of Directors/Alternate Director/Principal Officer
Direct
Indirect
No. of Units
%
No. of Units
%
Dato’ Abas Carl Gunnar bin Abdullah (Director)
13,966,617
3.03
4,995,054#
1.08
Tew Peng Hwee @ Teoh Peng
Hwee (Director)
26,981,050
5.85
-
-
Dato' George Stewart LaBrooy
(Director)
190,600
0.04
-
-
Alex Lee Lao (Alternate Director)
24,722,671
5.36
1,529,682##
0.33
Leong Kit May (Director)
20,660
neg
-
-
Law Chong Lian (Principal Officer)
5,241
neg
-
-
Alvin Dim Lao (Director)
-
-
-
-

Notes:
(1) # Deemed interested in the direct unitholdings of his spouse and daughter in Axis-REIT
(2) ## Deemed interested in the direct unitholdings of his brothers in Axis-REIT

This announcement is dated 20 December 2013.


AXREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced20 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131220-414C6

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealings Outside Closed Period
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Axis REIT Managers Berhad ("ARMB"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee, a Director of ARMB, has dealt in the units of Axis-REIT outside closed period. The details of the dealings are as follows:-
Details
Direct Interest
Indirect Interest
Date of Dealings
19/12/2013
-
Consideration Price/Unit
RM2.96
-
No. of Units Acquired/(Disposed of) (%)
34,000 (0.01)
-
Balance no. of Units (%)
26,981,050 (5.85)
-

This announcement is dated 20 December 2013.


AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131220-821B3

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/12/2013
8,500
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)8,693,161 
Direct (%)6.0369 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change8,693,161
Date of notice19/12/2013

Remarks :
The total 8,693,161 Ordinary Shares of RM0.50 each are held as follows:

(i) 3,446,561 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited
(ii) 5,246,600 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.


HARTA - Changes in Director's Interest (S135) - DR DANARAJ A/L NADARAJAH

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced20 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoC&-131217-40CC4

Information Compiled By KLSE

Particulars of Director

NameDR DANARAJ A/L NADARAJAH
AddressTA 19-2, 12A, SS 2/72, 47300 PETALING JAYA, SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)ORDINARY SHARE OF RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
17/12/2013
80,000
7.293 
Disposed
19/12/2013
34,500
7.350 

Circumstances by reason of which change has occurredOPEN MARKET DISPOSAL OF SHARES
Nature of interestDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)35,900 
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/12/2013

Remarks :
1) Percentage of share disposed = 0.02%

2) This dealings is exempted from the restriction or requirements of paragraphs 14.04 and 14.05 of the Main Market Listing Requirements.

3) Notice of interest of Directors' interest by Section 135, Companies Act 1965 was received on 20 December 2013


HOHUP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced20 Dec 2013  
CategoryGeneral Announcement
Reference NoOS-131220-53872

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionRENOUNCEABLE RIGHTS ISSUE OF 102,000,408 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN HO HUP CONSTRUCTION COMPANY BERHAD (“HO HUP”) (“RIGHTS ICPS”) TOGETHER WITH 51,000,204 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RIGHTS ICPS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN HO HUP, TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) RIGHTS ICPS SUBSCRIBED AT 5.00 P.M. ON 2 DECEMBER 2013 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS ICPS PAYABLE IN FULL UPON ACCEPTANCE

("RIGHTS ISSUE OF ICPS WITH WARRANTS")

 

On behalf of the Company, M&A Securities Sdn Bhd is pleased to announce that at the close of acceptance and payment for the Rights Issue of ICPS with Warrants as at 5.00 p.m. on 17 December 2013 (“Closing Date”), Ho Hup has received valid acceptances and excess applications for a total of 119,574,610 Rights ICPS.

 

Details of valid acceptances and excess applications received as at the Closing Date are as follows:

 

 

No. of Rights ICPS

% of total issue

Total valid acceptances

100,091,115

98.13

Total valid excess applications

19,483,495

19.10

Total valid acceptances and excess applications

119,574,610

117.23

Total Rights ICPS available for subscription

102,000,408

100.00

Total over-subscribed Rights ICPS

17,574,202

17.23

 

The Rights ICPS and Warrants are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad on 31 December 2013.

 

 

 

 

This announcement is dated 20 December 2013.



PAVREIT - 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 NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPR-131220-53034

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)UNITS IN PAVILION REAL ESTATE INVESTMENT TRUST ("Pavilion REIT")
Name & address of registered holder1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR (Total: 147,261,400)

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (KIB)
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR (Total: 3,436,100)

3) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT
50350 KUALA LUMPUR (Total: 1,500,000)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2013
336,297
 

Circumstances by reason of which change has occurredDISPOSAL OF 336,297 UNITS BY CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD.
Nature of interestDIRECT
Direct (units)151,861,203 
Direct (%)5.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change151,861,203
Date of notice18/12/2013

Remarks :
146,925,103 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD after the disposal.

The notice was received by the Company on 20 December 2013.


FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-131220-2CCD6

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Share of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 270,861,270

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 4,200,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD(KAF FM) - 1,200,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 3,000,000

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2013
1,000,000
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD - Disposal of 1,000,000 shares on 17/12/2013
Nature of interestDirect
Direct (units)280,761,270 
Direct (%)7.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change280,761,270
Date of notice18/12/2013

Remarks :
Received Notice on 20 December 2013


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