AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON GROUP HOLDINGS 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 | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150216-93672 |
Particulars of substantial Securities Holder
| Name | WELLINGTON GROUP HOLDINGS LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 140,771,811 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,379,147 5. JP Morgan Chase Bank N.A. - 92,909,203 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,168,185 8. RBC Dexia Investor Services - 17,933,485 9. Skandinaviska Enskilda Banken AB - 2,986,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/02/2015 | 149,000 | |
| Disposed | 11/02/2015 | 25,370 | |
| Disposed | 12/02/2015 | 211,500 |
| Remarks : |
| Wellington Group Holdings LLP 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 13/02/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 14/02/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON INVESTMENT ADVISORS HOLDINGS 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 | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150216-9366F |
Particulars of substantial Securities Holder
| Name | WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 140,771,811 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,379,147 5. JP Morgan Chase Bank N.A. - 92,909,203 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,168,185 8. RBC Dexia Investor Services - 17,933,485 9. Skandinaviska Enskilda Banken AB - 2,986,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/02/2015 | 149,000 | |
| Disposed | 11/02/2015 | 25,370 | |
| Disposed | 12/02/2015 | 211,500 |
| Remarks : |
| Wellington Investment Advisors Holdings LLP 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 13/02/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 14/02/2015. |
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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150216-9366E |
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 | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 85,846,810 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 61,446,190 4. Mellon Bank, N.A. - 2,339,122 5. RBC Dexia Investor Services - 472,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/02/2015 | 168,900 | |
| Acquired | 11/02/2015 | 268,230 | |
| Disposed | 12/02/2015 | 211,500 |
| Remarks : |
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. 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. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 13/02/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 14/02/2015. |
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 | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150216-93652 |
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. - 140,771,811 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,379,147 5. JP Morgan Chase Bank N.A. - 92,909,203 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,168,185 8. RBC Dexia Investor Services - 17,933,485 9. Skandinaviska Enskilda Banken AB - 2,986,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/02/2015 | 149,000 | |
| Disposed | 11/02/2015 | 25,370 | |
| Disposed | 12/02/2015 | 211,500 |
| 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: 150,227,022 of interests described in this notification as of 12 February 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: 166,234,546 of interests described in this notification as of 12 February 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: 36,215,823 of interests described in this notification as of 12 February 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: 31,919,570 of interests described in this notification as of 12 February 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 13/02/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 14/02/2015. |
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 Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150216-019AE |
Particulars of substantial Securities Holder
| Name | City of London Investment Management Company Ltd |
| Address | 77 Gracechurch Street, London EC3V 0AS, England |
| NRIC/Passport No/Company No. | 2851236 |
| Nationality/Country of incorporation | England and Wales |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | HSBC Bank Malaysia Berhad 12th Floor, Custody and Clearing Department South Tower 2, Leboh Ampang 50100 Kuala Lumpur Favour: The Bank of New York Mellon |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/02/2015 | 5,000 | |
| Acquired | 12/02/2015 | 175,300 |
MELATI - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 16 Feb 2015 |
| Category | General Meetings |
| Reference No | CS-150209-42448 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 16/02/2015 |
| Time | 10:30 AM |
| Venue | Dewan Berjaya, Bukit Kiara Equestrian & Country Resort, Jalan Bukit Kiara, Off Jalan Damansara, 60000 Kuala Lumpur |
| Outcome of Meeting | The Board of Directors of Melati Ehsan Holdings Berhad is pleased to inform that the Tenth Annual General Meeting (“AGM”) of the Company was duly convened and held on Monday, 16 February 2015. At the said meeting, all the resolutions as per the Notice of the Tenth AGM dated 23 January 2015 were approved by the shareholders by way of a show of hands. This announcement is dated 16 February 2015.
|
COMPLET - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | COMPLETE LOGISTIC SERVICES BERHAD |
| Stock Name | COMPLET |
| Date Announced | 16 Feb 2015 |
| Category | Financial Results |
| Reference No | CL-150216-33037 |
| Financial Year End | 31/03/2015 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 32,739 | 30,714 | 98,025 | 92,725 |
| 2 | Profit/(loss) before tax | 5,074 | 4,134 | 12,540 | 15,758 |
| 3 | Profit/(loss) for the period | 4,113 | 3,196 | 10,015 | 12,861 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,082 | 3,177 | 9,939 | 12,809 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.40 | 2.70 | 8.30 | 10.70 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 3.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9100 | 0.8600 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SEB - OTHERS SEREMBAN ENGINEERING BERHAD ("SEB" OR "THE COMPANY") CHANGES IN THE COMPOSITION OF THE REMUNERATION COMMITTEE OF THE COMPANY
Announcement Type: General Announcement
| Company Name | SEREMBAN ENGINEERING BERHAD |
| Stock Name | SEB |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | CM-150216-51553 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SEREMBAN ENGINEERING BERHAD ("SEB" OR "THE COMPANY") CHANGES IN THE COMPOSITION OF THE REMUNERATION COMMITTEE OF THE COMPANY |
Remuneration Committee: Chairman Dato' Dr. Ir Andy Seo Kian Haw (Independent Non-Executive Director) Members Wong Poh Chee (Executive Director) Chiam Tau Meng (Independent Non-Executive Director) Tan Sri Ahmad Fuzi Bin Abdul Razak (Independent Non-Executive Director) Tan Ah Bah @ Tan Ah Ping ( Non-Independent Non-Executive Director) This announcement is dated 16 February 2015 | |
SUNREIT - 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 | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-150216-303CF |
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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/02/2015 | 2,000,000 | |
| Acquired | 11/02/2015 | 3,183,000 |
| Remarks : |
| 1. The direct interest of 296,765,200 units are held as follows:- a) 254,702,600 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 1,500,000 units are registered in the name of Employees Provident Fund Board. c) 5,993,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). d) 4,314,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). e) 7,183,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG). f) 15,440,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). g) 7,631,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 12 February 2015 was received on 16 February 2015. |
CMMT - OTHERS CAPITAMALLS MALAYSIA TRUST (“CMMT”) AMENDMENTS TO THE DEED DATED 7 JUNE 2010 CONSTITUTING CAPITAMALLS MALAYSIA TRUST
Announcement Type: General Announcement
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | CM-150213-41907 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CAPITAMALLS MALAYSIA TRUST (“CMMT”) AMENDMENTS TO THE DEED DATED 7 JUNE 2010 CONSTITUTING CAPITAMALLS MALAYSIA TRUST |
The Board of Directors of CapitaMalls Malaysia REIT Management Sdn. Bhd. (“CMRM”), manager of CMMT, wishes to announce that an amended and restated trust deed was entered into on 20 January 2015 between CMRM and AmTrustee Berhad, the trustee of CMMT (“Trustee”), to amend certain clauses in the original deed constituting CMMT dated 7 June 2010 between CMRM and the Trustee (the “ARTD”). The ARTD was entered into so as to align the deed constituting CMMT with the applicable laws, regulations and guidelines governing real estate investment trusts and to provide for amendments which are administrative and/or technical in nature (the “Amendments”). CIMB Investment Bank Berhad had on 12 February 2015 received a letter from the Securities Commission Malaysia (“SC”) notifying that the ARTD has been registered by SC on 9 February 2015. As such, the effective date of the ARTD is 9 February 2015. CMRM and the Trustee are of the opinion that the Amendments do not materially prejudice the interest of CMMT’s unitholders and do not operate to release the Trustee of CMRM from any responsibility to CMMT’s unitholders. The details of the Amendments will be set out in an information circular to be issued to the unitholders of CMMT together with the 2014 annual report of CMMT. This announcement is dated 16 February 2015.
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