July 30, 2014

Company announcements: AIRASIA, SKPETRO, GBGAQRS, PELIKAN, SEM, HLCAP, PETDAG

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 Announced30 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140730-ED1E4

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. - 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)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/07/2014
195,000
 
Acquired23/07/2014
1,735,400
 
Disposed23/07/2014
21,700
 
Acquired24/07/2014
2,250,300
 
Disposed24/07/2014
31,200
 
Acquired25/07/2014
817,700
 

Circumstances by reason of which change has occurredAcquisition and Disposal of Shares
Nature of interestDirect
Direct (units)227,782,350 
Direct (%)8.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change227,782,350
Date of notice28/07/2014

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced30 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140730-FB5DD

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 RM1.00 each
Name & address of registered holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
260,400
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)736,223,989 
Direct (%)12.29 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change736,223,989
Date of notice24/07/2014

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

Announcement Type: General Announcement
Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoGA-140730-34254

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification 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 

Nature of

Interest

Date

Transacted

Opening

Balance

No. of Shares

Acquired

% of Shares Transacted

Consideration

(RM per unit)

Closing

Balance

% of

Shares

Held after

Transaction

Direct

24.07.2014

18,480,000

1,500,000

0.42

1.20

19,980,000

5.64

  

Nature of

Interest

Date

Transacted

Opening

Balance

No. of Warrants

Acquired

% of Warrants Transacted

Consideration

(RM per unit)

Closing

Balance

% of

Warrants

Held after

Transaction

Direct

24.07.2014

1,696,500

6,000,000

3.75

0.36

7,696,500

4.81


This announcement is dated the 30th day of July, 2014.




GBGAQRS - Changes in Director's Interest (S135) - Bernard Lim Soon Chiang

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced30 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoGA-140730-34407

Information Compiled By KLSE

Particulars of Director

NameBernard Lim Soon Chiang
AddressNo. 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
24/07/2014
1,500,000
 

Circumstances by reason of which change has occurredOpen market transaction
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)19,980,000 
Direct (%)5.64 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice30/07/2014


GBGAQRS - Changes in Director's Interest (S135) - Bernard Lim Soon Chiang

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced30 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoGA-140730-34795

Information Compiled By KLSE

Particulars of Director

NameBernard Lim Soon Chiang
AddressNo. 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
24/07/2014
6,000,000
 

Circumstances by reason of which change has occurredOpen market transaction
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)7,696,500 
Direct (%)4.81 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice30/07/2014


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

Announcement Type: General Announcement
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoPI-140710-5DC57

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant 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:-

Direct HoldingIndirect Holding
Ordinary Shares of RM1.00 each51,481,92342,708,852


SEM - Changes in Sub. S-hldr's Int. (29B) - Genesis Investment Management, LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced30 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140730-33446

Particulars of substantial Securities Holder

NameGenesis Investment Management, LLP
Address21 Grosvenor Place, London, SW1X 7HU, UK
NRIC/Passport No/Company No.OC306866
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Name & address of registered holderGenesis 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/07/2014
141,900
 
Disposed24/07/2014
481,600
 
Disposed25/07/2014
256,100
 

Circumstances by reason of which change has occurredMarket sale
Nature of interestDirect interest
Direct (units)83,565,100 
Direct (%)6.78 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change83,565,100
Date of notice28/07/2014

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

Announcement Type: General Announcement
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoHC-140730-4B2FD

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant 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.

Name of Principal OfficerDate TransactedNo. of Shares Disposed% of Shares DisposedConsideration
Lee Jim Leng25.07.201420,0000.008%RM11.7846

This announcement is dated 30 July 2014.



PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced30 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140730-ECAB5

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
(for Employees Provident Fund Board)
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)
Disposed22/07/2014
1,700
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)45,213,000 
Direct (%)4.551 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,656,000
Date of notice23/07/2014

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced30 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140724-BB48D

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
(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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/07/2014
32,500
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)1,432,600 
Direct (%)0.144 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,657,700
Date of notice23/07/2014

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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