TAANN - Changes in Sub. S-hldr's Int. (29B) - Datuk Amar Abdul Hamed Bin Haji Sepawi
Company Name | TA ANN HOLDINGS BERHAD |
Stock Name | TAANN |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-131226-E841B |
Particulars of substantial Securities Holder
Name | Datuk Amar Abdul Hamed Bin Haji Sepawi |
Address | 9, Luak Bay, 98000 Miri, Sarawak. |
NRIC/Passport No/Company No. | 490531-13-5129 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Mountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
WARISAN - Changes in Director's Interest (S135) - Dato' Tan Heng Chew
Company Name | WARISAN TC HOLDINGS BERHAD |
Stock Name | WARISAN |
Date Announced | 26 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | WT-130417-549C2 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Tan Heng Chew |
Address | 37-17-01, Sri Penaga Condominium Sri Penaga, Jalan Medang Serai Bukit Bandaraya 59100 Kuala Lumpur |
Descriptions(Class & nominal value) | 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) |
Acquired | 21,500 | 2.943 |
Circumstances by reason of which change has occurred | Purchase from open market. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 4,266,433 |
Direct (%) | 6.55 |
Indirect/deemed interest (units) | 32,112,114 |
Indirect/deemed interest (%) | 49.32 |
Date of notice | 26/12/2013 |
Remarks : |
The percentage of the 21,500 shares acquired over the total issued paid-up capital of the Company = 0.033% The indirect/deemed interest of 32,112,114 shares comprised the following:- i) Deemed interest by virtue of Section 6A of the Companies Act, 1965 ("Act") of 29,326,695 shares are held through Tan Chong Consolidated Sdn Bhd ("TCC") directly (24,232,670 shares), TCC indirectly through HSBC (Malaysia) Trustee Berhad (as to voting rights only) (696,025 shares) and Wealthmark Holdings Sdn Bhd (4,398,000 shares). ii) Interest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965: 2,785,419 shares. The percentage shareholdings of Dato' Tan Heng Chew's direct and indirect/deemed interests are computed based on the share capital of the Company (less treasury shares) of 65,104,500 shares. This announcement is also made pursuant to paragraph 14.08/14.09* of the Main Market Listing Requirements. |
WARISAN - Changes in Sub. S-hldr's Int. (29B) - Dato' Tan Heng Chew
Company Name | WARISAN TC HOLDINGS BERHAD |
Stock Name | WARISAN |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WT-130417-549CD |
Particulars of substantial Securities Holder
Name | Dato' Tan Heng Chew |
Address | 37-17-01, Sri Penaga Condominium Sri Penaga, Jalan Medang Serai Bukit Bandaraya 59100 Kuala Lumpur |
NRIC/Passport No/Company No. | 460531-10-5141 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Affin Nominees (Tempatan) Sdn Bhd Pledged Securities A/C for Dato' Tan Heng Chew (TAN8562M) 3rd Floor, Chulan Tower No. 3, Jalan Conlay 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/12/2013 | 21,500 | 2.943 |
Remarks : |
The indirect/deemed interest of 29,326,695 shares are held through Tan Chong Consolidated Sdn Bhd ("TCC") directly (24,232,670 shares), TCC indirectly through HSBC (Malaysia) Trustee Berhad (as to voting rights only) (696,025 shares) and Wealthmark Holdings Sdn Bhd (4,398,000 shares). The percentage shareholdings of Dato' Tan Heng Chew's direct and indirect/deemed interests are computed based on the share capital of the Company (less treasury shares) of 65,104,500 shares. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-131226-D1457 |
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 RM0.10 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 | 20/12/2013 | 5,000,000 |
Remarks : |
Direct Interest:- 1. Employees Provident Fund Board - 212,286,600 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 23/12/2013 received by the registered office of AirAsia Berhad on 26/12/2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-131226-D0F54 |
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. - 94,055,187 2. Citigroup Nominees (Asing) Sdn. Bhd. - 8,790,655 3. HSBC Nominees (Asing) Sdn. Bhd. - 56,547,606 4. JP Morgan Chase Bank N.A. - 10,659,427 5. Master Trust Bank of Japan Ltd. - 8,045,800 6. Mellon Bank, N.A. - 30,701,543 7. RBC Dexia Investor Services - 17,007,485 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/12/2013 | 1,734,010 | |
Disposed | 23/12/2013 | 1,062,800 |
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 24/12/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 25/12/2013. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ICAPITAL.BIZ BERHAD |
Stock Name | ICAP |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | CK-131224-5E376 |
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 24 December 2013 was RM3.00. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131226-D9AE6 |
Particulars of substantial Securities Holder
Name | GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) |
Address | 168 Robinson Road, #37-01 Capital Tower, Singapore 068912 |
NRIC/Passport No/Company No. | 2265/81 |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Units in CapitaMalls Malaysia Trust |
Name & address of registered holder | Cartaban Nominees (Asing) Sdn. Bhd. P.O. Box 13150 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/12/2013 | 275,000 |
Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) on 26 December 2013. |
CMMT - Notice of Person Ceasing (29C) - GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 26 Dec 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CG-131226-58955 |
Particulars of substantial Securities Holder
Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29C from GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) on 26 December 2013. |
MAXWELL - OTHERS MAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC")
Company Name | MAXWELL INTERNATIONAL HOLDINGS BERHAD |
Stock Name | MAXWELL |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | CC-131226-42470 |
Type | Announcement |
Subject | OTHERS |
Description | MAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC") |
We refer to our announcements dated 14 February 2011, 3 March 2011, 28 June 2011, 27 December 2011, 8 February 2012, 29 February 2012, 26 June 2012, 26 December 2012, 7 March 2013 and 28 June 2013 in relation to the above. The Board of Directors of Maxwell wishes to inform that the PRC local authorities are in the midst of processing the applications for the issuance of the land use rights and property ownership certificates for the remaining two (2) properties located at Zhushuxia Industrial Zone, The Company will continue to use its best endeavours to obtain the approvals from the relevant PRC authorities. The Company shall announce the status of the aforesaid application to Bursa Malaysia Securities Berhad for information of the public in due course. This announcement is dated 26 December 2013.
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UOADEV - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | UOA DEVELOPMENT BHD |
Stock Name | UOADEV |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131226-2D92D |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.05 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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 | 20/12/2013 | 1,577,600 |
Remarks : |
DIRECT INTEREST OF 76,552,400 IS HELD AS FOLLOWS: - CITIGROUP - EPF BOARD (56,577,400) CITIGROUP - EPF BOARD (AMUNDI) (4,648,400) CITIGROUP - EPF BOARD (KAF FM) (2,000,000) CITIGROUP - EPF BOARD (NOMURA) (8,444,700) CITIGROUP - EPF BOARD (CIMB PRI) (4,881,900) THE FORM 29B WAS RECEIVED BY THE COMPANY ON 26 DECEMBER 2013 |
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