December 10, 2014

Company announcements: APEX, CSCSTEL, AIRASIA, ICAP, UOADEV, OLDTOWN, SENDAI, IHH

APEX - Changes in Director's Interest (S135) - Chan Guan Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAPEX EQUITY HOLDINGS BERHAD  
Stock Name APEX  
Date Announced10 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAE-141210-39802

Information Compiled By KLSE

Particulars of Director

NameChan Guan Seng
Address2, Persiaran Bukit Tunku, Kenny Hill, 50480 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
09/12/2014
500,000
1.400 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestIndirect Interest
Consideration (if any)RM701,460.00 

Total no of securities after change

Direct (units)17,817,831 
Direct (%)8.79 
Indirect/deemed interest (units)19,735,276 
Indirect/deemed interest (%)9.75 
Date of notice10/12/2014

APEX - Changes in Sub. S-hldr's Int. (29B) - Chan Guan Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAPEX EQUITY HOLDINGS BERHAD  
Stock Name APEX  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAE-141210-40110

Particulars of substantial Securities Holder

NameChan Guan Seng
Address2, Persiaran Bukit Tunku, Kenny Hill, 50480 Kuala Lumpur
NRIC/Passport No/Company No.530817-08-6047
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderPermanent Mutual Holdings Sdn. Bhd.
20C, Jalan 1/64, Off Jalan Kolam Air/Jalan Ipoh,
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/12/2014
500,000
1.400 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestIndirect Interest
Direct (units)17,817,831 
Direct (%)8.79 
Indirect/deemed interest (units)19,735,276 
Indirect/deemed interest (%)9.75 
Total no of securities after change37,553,107
Date of notice10/12/2014

APEX - Changes in Sub. S-hldr's Int. (29B) - Permanent Mutual Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAPEX EQUITY HOLDINGS BERHAD  
Stock Name APEX  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAE-141210-40539

Particulars of substantial Securities Holder

NamePermanent Mutual Holdings Sdn. Bhd.
AddressNo. 20C, Jalan 1/64, Off Jalan Kolam Air/Jalan Ipoh,
51200 Kuala Lumpur, Wilayah Persekutuan.
NRIC/Passport No/Company No.104421-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderPermanent Mutual Holdings Sdn. Bhd.
No. 20C, Jalan 1/64, Off Jalan Kolam Air/Jalan Ipoh,
51200 Kuala Lumpur, Wilayah Persekutuan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/12/2014
500,000
1.400 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect Interest
Direct (units)19,735,276 
Direct (%)9.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change19,735,276
Date of notice10/12/2014

CSCSTEL - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameCSC STEEL HOLDINGS BERHAD  
Stock Name CSCSTEL  
Date Announced10 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141210-22D79

Date of buy back10/12/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)28,500
Minimum price paid for each share purchased ($$)1.040
Maximum price paid for each share purchased ($$)1.060
Total consideration paid ($$)29,908.74
Number of shares purchased retained in treasury (units)28,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)8,649,400
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.276

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 Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141210-0B8DD

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. - 134,676,712
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,423,330
4. HSBC Nominees (Asing) Sdn. Bhd. - 84,414,947
5. JP Morgan Chase Bank N.A. - 92,183,113
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,606,580
8. RBC Dexia Investor Services - 20,344,160
9. Skandinaviska Enskilda Banken AB - 2,608,760

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2014
283,800
 
Acquired04/12/2014
647,800
 
Disposed04/12/2014
190,600
 
Disposed05/12/2014
24,200
 
Acquired08/12/2014
447,000
 
Disposed08/12/2014
575,700
 

Circumstances by reason of which change has occurredAcquisition and Disposal of Shares
Nature of interestDirect
Direct (units)379,052,442 
Direct (%)13.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change379,052,442
Date of notice09/12/2014

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 09/12/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 09/12/2014.

ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141210-34E70

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V 0AS, England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang
50100 Kuala Lumpur
Favor: The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/12/2014
42,000
 
Acquired08/12/2014
80,000
 
Acquired09/12/2014
215,000
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestOrdinary Shares of RM1.00 each
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,606,300 
Indirect/deemed interest (%)11.15 
Total no of securities after change15,606,300
Date of notice10/12/2014

UOADEV - OTHERS UOA DEVELOPMENT BHD (“UOA” or “THE COMPANY”) ACQUISITION OF SUBSIDIARY

Announcement Type: General Announcement
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141210-59306

TypeAnnouncement
SubjectOTHERS
DescriptionUOA DEVELOPMENT BHD (“UOA” or “THE COMPANY”)
ACQUISITION OF SUBSIDIARY

The Board of Directors of UOA wishes to announce that the Company has on 10 December 2014 acquired two (2) ordinary shares of RM1.00 each at par in Fabullane Development Sdn. Bhd. The details of the announcement is attached below.

Attachments

UOA DEV - Announcement on Acquisition of subsidiary.pdf
173 KB


OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141210-80C06

Particulars of substantial Securities Holder

NameFranklin Resources, Inc
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
NRIC/Passport No/Company No.484026
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Asing) Sdn Bhd
10, Jalan Munshi Abdullah
50100 Kuala Lumpur
(2,198,500 Ordinary Shares of RM1.00 each)

HSBC Nominees (Asing) Sdn Bhd
No. 2, Leboh Ampang
50100 Kuala Lumpur
(24,923,100 Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/12/2014
4,900
 

Circumstances by reason of which change has occurredAll shares are sold on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interestDirect
Direct (units)27,121,600 
Direct (%)6.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change27,121,600
Date of notice09/12/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 9 December 2014 was received by the Company on 10 December 2014.

SENDAI - 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 NameEVERSENDAI CORPORATION BERHAD  
Stock Name SENDAI  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEC-141210-50877

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - 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)
Disposed05/12/2014
78,300
 

Circumstances by reason of which change has occurredCitigroup - Employees Provident Fund Board - Disposal of 78,300 shares.
Nature of interestDirect
Direct (units)59,955,100 
Direct (%)7.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change59,955,100
Date of notice08/12/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 8 December 2014 received by the Company on 10 December 2014.

IHH - 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 NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-141210-BF3EC

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 holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(97,126,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(607,242,000 ordinary shares of RM1.00 each)

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(199,300 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(4,669,600 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(18,414,200 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/12/2014
135,000
 
Acquired05/12/2014
1,434,900
 
Disposed05/12/2014
1,201,400
 

Circumstances by reason of which change has occurredAcquisition and disposal
Nature of interestDirect
Direct (units)727,651,100 
Direct (%)8.9 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change727,651,100
Date of notice08/12/2014

Remarks :
Notice was received on 10 December 2014.

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