AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 30 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-140730-ED1E4 |
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. - 103,516,677 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,705,855 3. HSBC Nominees (Asing) Sdn. Bhd. - 45,440,347 4. JP Morgan Chase Bank N.A. - 19,963,903 5. Master Trust Bank of Japan Ltd. - 9,039,600 6. Mellon Bank, N.A. - 25,258,823 7. RBC Dexia Investor Services - 15,926,385 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 2,899,660 |
Details of changes
Currency: Malaysian Ringgit (MYR)
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 28/07/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 28/07/2014. |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SAPURAKENCANA PETROLEUM BERHAD |
Stock Name | SKPETRO |
Date Announced | 30 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140730-FB5DD |
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 | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/07/2014 | 260,400 |
Remarks : |
The Form 29B dated 24 July 2014 was received on 30 July 2014. |
GBGAQRS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | GABUNGAN AQRS BERHAD |
Stock Name | GBGAQRS |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | GA-140730-34254 |
Type | Announcement | ||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||
Description | Notification of dealings by Director in the securities of Gabungan AQRS Berhad (“GBGAQRS” or “the Company”) outside closed period | ||||||||||||||||||||||||||||||||
In accordance with Paragraph 14.09(a) of the Main Market
Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to
announce that Mr Bernard Lim Soon Chiang, a Director of GBGAQRS had dealt in
the securities of GBGAQRS outside closed period. The details of the dealings are as set out in
the tables below. Name of Director : Bernard Lim Soon Chiang
This announcement is dated the 30th
day of July, 2014. |
GBGAQRS - Changes in Director's Interest (S135) - Bernard Lim Soon Chiang
Company Name | GABUNGAN AQRS BERHAD |
Stock Name | GBGAQRS |
Date Announced | 30 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | GA-140730-34407 |
Information Compiled By KLSE
Particulars of Director
Name | Bernard Lim Soon Chiang |
Address | No. 16, Jalan Margosa SD10/5B Bandar Sri Damansara 52200 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,500,000 |
Circumstances by reason of which change has occurred | Open market transaction |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 19,980,000 |
Direct (%) | 5.64 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 30/07/2014 |
GBGAQRS - Changes in Director's Interest (S135) - Bernard Lim Soon Chiang
Company Name | GABUNGAN AQRS BERHAD |
Stock Name | GBGAQRS |
Date Announced | 30 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | GA-140730-34795 |
Information Compiled By KLSE
Particulars of Director
Name | Bernard Lim Soon Chiang |
Address | No. 16, Jalan Margosa SD10/5B Bandar Sri Damansara 52200 Kuala Lumpur |
Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 6,000,000 |
Circumstances by reason of which change has occurred | Open market transaction |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 7,696,500 |
Direct (%) | 4.81 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 30/07/2014 |
PELIKAN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
Stock Name | PELIKAN |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | PI-140710-5DC57 |
Type | Announcement | ||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||
Description | Pursuant to paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Loo Hooi Keat, a Director of Pelikan International Corporation Berhad ("Pelikan"), intends to deal (direct and/or indirect) in the securities of Pelikan during the closed period prior to the targeted date of announcement of the quarterly results for the financial quarter ended 30 June 2014. His current holdings in the securities of Pelikan are as per the following:- | ||||||
|
SEM - Changes in Sub. S-hldr's Int. (29B) - Genesis Investment Management, LLP
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 30 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140730-33446 |
Particulars of substantial Securities Holder
Name | Genesis Investment Management, LLP |
Address | 21 Grosvenor Place, London, SW1X 7HU, UK |
NRIC/Passport No/Company No. | OC306866 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | Genesis Asset Managers, LLP Heritage Hall, Le Marchant Street, St Peter Port, Guernsey, GY1 4HY, Channel Islands |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 23/07/2014 | 141,900 | |
Disposed | 24/07/2014 | 481,600 | |
Disposed | 25/07/2014 | 256,100 |
Remarks : |
This Form 29B was received by the Company on 28 July 2014. |
HLCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | HONG LEONG CAPITAL BERHAD |
Stock Name | HLCAP |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | HC-140730-4B2FD |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
Description | Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Capital Berhad ("HLCB") wishes to inform that the following Principal Officer has given notice of her dealing in the ordinary shares of HLCB. | ||||||||||
This announcement is dated 30 July 2014. |
PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 30 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PD-140730-ECAB5 |
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 Share of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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 | 22/07/2014 | 1,700 |
Remarks : |
The total number of 51,656,000 ordinary shares comprise the following: (a) 45,213,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 1,432,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)]. Received form 29B on 30 July 2014. |
PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 30 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PD-140724-BB48D |
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 Share of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board (CIMB PRIN)) 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 | 22/07/2014 | 32,500 |
Remarks : |
The total number of 51,657,700 ordinary shares comprise the following: (a) 45,214,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 1,432,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)]. Received form 29B on 30 July 2014. |
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