CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 27 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150127-A40C7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 27-Jan-2015 NAV per unit (RM): 1.2848 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,981.63 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Mondrian Investment Partners Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150127-7FDA6 |
Particulars of substantial Securities Holder
| Name | Mondrian Investment Partners Limited |
| Address | 5th Floor, 10 Gresham Street London, EC2V 7JD United Kingdom |
| NRIC/Passport No/Company No. | 2533342 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Mondrian Investment Partners Limited 5th Floor, 10 Gresham Street London, EC2V 7JD United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/01/2015 | 1,110,000 |
| Remarks : |
| This notice was received on 27 January 2015. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Mondrian Investment Partners Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150127-AD98A |
Particulars of substantial Securities Holder
| Name | Mondrian Investment Partners Limited |
| Address | 5th Floor, 10 Gresham Street London, EC2V 7JD United Kingdom |
| NRIC/Passport No/Company No. | 2533342 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Mondrian Investment Partners Limited 5th Floor, 10 Gresham Street London, EC2V 7JD United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/01/2015 | 1,600,000 | |
| Acquired | 23/01/2015 | 890,000 |
| Remarks : |
| This notice was received on 27 January 2015. |
E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Geok Khim
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-150127-76849 |
Particulars of substantial Securities Holder
| Name | Goh Geok Khim |
| Address | 10 Astrid Hill Singapore 269934 |
| NRIC/Passport No/Company No. | S0797052H |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | (1) Cimsec Nominees (Asing) Sdn Bhd 9th Floor, Commerce Square Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim (No. of shares - 200,000) (2) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona Pte Ltd ("Cacona") (No. of shares - 1,625,850) (3) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") (No. of shares - 5,300,000) (4) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Future Equity Investments Ltd ("FEI") (No. of shares - 430,000) (5) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha Securities Pte Ltd ("Alpha") (No. of shares - 1,096,600) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Shares held after change: Cimsec Nominees (Asing) Sdn Bhd 9th Floor, Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim (No. of shares-2,200,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona (No. of shares-17,884,358) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-58,300,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for FEI (No. of shares-4,730,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha (No. of shares-10,062,600) |
E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Yew Lin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-150127-76848 |
Particulars of substantial Securities Holder
| Name | Goh Yew Lin |
| Address | 15 Leedon Park Singapore 267891 |
| NRIC/Passport No/Company No. | S1394318 D |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | (1) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona Pte Ltd ("Cacona") (No. of shares - 1,625,850) (2) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") (No. of shares - 5,300,000) (3) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Future Equity Investments Ltd ("FEI") (No. of shares - 430,000) (4) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha Securities Pte Ltd ("Alpha") (No. of shares - 1,096,600) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Shares held after change: Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona (No. of shares-17,884,358) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-58,300,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for FEI (No. of shares-4,730,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha (No. of shares-10,062,600) |
E&O - Changes in Sub. S-hldr's Int. (29B) - G. K. Goh Holdings Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-150127-7684B |
Particulars of substantial Securities Holder
| Name | G. K. Goh Holdings Limited |
| Address | 50 Raffles Place #33-00 Singapore Land Tower Singapore 048623 |
| NRIC/Passport No/Company No. | 199000184D |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | (1) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona Pte Ltd ("Cacona") (No. of shares - 1,625,850) (2) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") (No. of shares - 5,300,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 22/01/2015 | 1,625,850 | |
| Others | 22/01/2015 | 5,300,000 |
| Remarks : |
| Shares held after change: Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona (No. of shares-17,884,358) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-58,300,000) |
MISC - 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 Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-150127-19757 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2015 | 1,000,000 | |
| Acquired | 21/01/2015 | 856,700 |
| Remarks : |
| The notice was received on 27 January 2015. The total no. of direct interest of 326,784,511 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,000,000 shares) - 286,139,411 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 856,700 shares) - 21,887,500 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares |
GENM - OTHERS GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Acquisition of indirect subsidiaries by Stanley Casinos Holdings Limited, an indirect wholly-owned subsidiary of GENM
Announcement Type: General Announcement
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 27 Jan 2015 |
| Category | General Announcement |
| Reference No | GM-150127-33739 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Acquisition of indirect subsidiaries by Stanley Casinos Holdings Limited, an indirect wholly-owned subsidiary of GENM |
The Board of Directors of GENM wishes to announce the following acquisitions of indirect subsidiaries by Stanley Casinos Holdings Limited (“SCH”), an indirect wholly-owned subsidiary of the Company (“Acquisitions”): (i) SCH has on 27 January 2015 acquired the entire equity interest of Stanley Genting Casinos (Leeds) Limited (“SGCL”) from Stanley Genting Casinos Limited (“SGC”) for a cash consideration of 1. As at the date of the acquisition, the net asset value of SGCL was negative. SGCL is a private limited company incorporated in the United Kingdom on 8 October 2004 and is currently dormant with an issued and paid-up capital of 2 comprising 1 ordinary share of 1 and 1 preference share of 1. (ii) On the same day, SCH acquired one (1) additional ordinary share in SGC from Palomino Sun (UK) Limited (“PSUK”), an indirect wholly-owned subsidiary of Genting Singapore PLC, which in turn is an indirect 52.48% owned subsidiary of Genting Berhad (“GENT”) which holds 49.30% equity interest of the Company, for a cash consideration of 5,900 (based on SGC’s net asset value as at 26 January 2015). Arising therefrom, SGC became a 50.1% owned subsidiary of SCH. SGC is a private limited company incorporated in the United Kingdom on 5 November 2004 and is currently dormant. Prior to the acquisition of SGC, the issued and paid-up capital of SGC is 1,000 comprising 500 ‘A’ ordinary shares of 1 each, held by SCH and the remaining 500 ‘B’ ordinary shares of 1 each were held by PSUK. The rationale for the Acquisitions is to re-organise the corporate structure of GENM group. Save as disclosed below, none of the Directors and/or major shareholders of GENM and/or persons connected to them has any interest, direct or indirect, in the Acquisitions: (a) Tan Sri Lim Kok Thay (“TSLKT”) is the Chairman and Chief Executive; and shareholder of GENM, with a direct shareholding of 0.04% in GENM. He is also the Chairman and Chief Executive, shareholder and warrant holder of GENT, with a direct shareholding of 1.83% in GENT. TSLKT is the Executive Chairman, shareholder, share option holder and holder of the rights to participate in the performance shares of GENS, with a direct shareholding of 0.07% in GENS. (b) Mr Lim Keong Hui (“LKH”), Chief Information Officer and a Non-Independent Executive Director of GENM, is a son of TSLKT. He is also the Executive Director – Chairman’s Office, Chief Information Officer and a Non-Independent Executive Director of GENT. TSLKT is a director of Kien Huat Realty Sdn Berhad (“KHR”), Kien Huat International Limited (“KHIL”) and Parkview Management Sdn Bhd (“Parkview”), all of which are major shareholders of GENM, GENT and GENS. The interests of Parkview, KHIL and KHR in GENS are via Genting Overseas Holdings Limited (a wholly-owned subsidiary of GENT) which held 52.48% equity interest of GENS as at 26 January 2015. As at 26 January 2015, KHR also has direct interests in GENM (0.02%), GENT (39.50%) and GENS (negligible). LKH is also a director of KHR and KHIL. Both TSLKT and LKH have deemed interests in KHR and KHIL by virtue of being beneficiaries of a discretionary trust which owns non-voting preference shares in KHR and the ordinary shares in KHIL. Parkview as trustee of a discretionary trust wholly owns KHIL, which in turn owns 100% of the voting shares in KHR. The Acquisitions are not expected to have any material effect on the GENM group's profit for the financial year ending 31 December 2015. This announcement is made pursuant to Paragraph 9.19(23) of the MMLR whereby SGCL and SGC became indirect subsidiaries of GENM. This announcement is dated 27 January 2015. | |
AIRPORT - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MA-150127-5A4FD |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah Nasional Berhad Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/01/2015 | 1,640,846 |
| Remarks : |
| The announcement is based on the Form 29B dated 26 January 2015 which was received on 27 January 2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150127-27571 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP 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. - 141,585,941 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 9,067,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,498,647 5. JP Morgan Chase Bank N.A. - 92,742,913 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,868,580 8. RBC Dexia Investor Services - 19,744,760 9. Skandinaviska Enskilda Banken AB - 2,562,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2015 | 310,800 | |
| Acquired | 22/01/2015 | 159,000 | |
| Acquired | 23/01/2015 | 151,800 |
| Remarks : |
| Wellington Management Group 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. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 149,798,992 of interests described in this notification as of 23 January 2015. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 171,970,416 of interests described in this notification as of 23 January 2015. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 34,951,123 of interests described in this notification as of 23 January 2015. Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 32,145,440 of interests described in this notification as of 23 January 2015. Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 26/01/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 27/01/2015. |
No comments:
Post a Comment