March 25, 2015

Company announcements: AIRASIA, ICAP, HALEX, IHH

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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150325-A0668

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT GROUP 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. - 143,630,231
2. Danske Bank A/S - 2,108,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 83,461,647
5. JP Morgan Chase Bank N.A. - 94,532,753
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,467,025
8. RBC Dexia Investor Services - 17,595,685
9. Skandinaviska Enskilda Banken AB - 4,545,660

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/03/2015
420,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)388,811,771 
Indirect/deemed interest (%)13.97 
Total no of securities after change388,811,771
Date of notice24/03/2015

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:
155,911,342 of interests described in the notification as of 23 March 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:
164,484,796 of interests described in the notification as of 23 March 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:
37,895,723 of interests described in the notification as of 23 March 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:
30,519,910 of interests described in the notification as of 23 March 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 24/03/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 24/03/2015.


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 NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150325-169F8

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
Favour: The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/03/2015
5,100
 
Acquired23/03/2015
31,000
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)17,415,000 
Indirect/deemed interest (%)12.44 
Total no of securities after change17,415,000
Date of notice25/03/2015


HALEX - Changes in Sub. S-hldr's Int. (29B) - CHEY THAT WOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-150325-C210B

Particulars of substantial Securities Holder

NameCHEY THAT WOON
AddressA-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.
NRIC/Passport No/Company No.511218-71-5151
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCHEY THAT WOON
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.

FARMCOCHEM SDN BHD
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.

MALAYSIA NOMINEES (TEMPATAN) SDN BHD
LEVEL 13, MENARA OCBC,
18, JALAN TUN PERAK,
50050 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
30,500
0.670 
Disposed24/03/2015
100,000
0.680 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestINDIRECT
Direct (units)1,050 
Direct (%)0.001 
Indirect/deemed interest (units)7,478,650 
Indirect/deemed interest (%)7.055 
Total no of securities after change7,479,700
Date of notice25/03/2015

Remarks :
Deemed interest through his spouse, Koo Cheng Lian [NRIC NO. 520211-08-5534] who holds the interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd

This announcement is dated 25 March 2015


HALEX - Changes in Sub. S-hldr's Int. (29B) - CORPORATE VISION SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-150325-C2102

Particulars of substantial Securities Holder

NameCORPORATE VISION SDN BHD
Address20, LENGKOK RISHAH 2,
SILIBIN INDUSTRIAL ESTATE
30100 IPOH, PERAK DARUL RIDZUAN
NRIC/Passport No/Company No.189878-H
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderFARMCOCHEM SDN BHD
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E

MALAYSIA NOMINEES (TEMPATAN) SDN BHD
LEVEL 13, MENARA OCBC,
18, JALAN TUN PERAK,
50050 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
30,500
0.670 
Disposed24/03/2015
100,000
0.680 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)7,478,650 
Indirect/deemed interest (%)7.055 
Total no of securities after change7,478,650
Date of notice25/03/2015

Remarks :
Deemed interest as a major shareholder of Farmcochem Sdn Bhd

This announcement is dated 25 March 2015


HALEX - Changes in Sub. S-hldr's Int. (29B) - FARMCOCHEM SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-150325-C20E1

Particulars of substantial Securities Holder

NameFARMCOCHEM SDN BHD
AddressA-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E
NRIC/Passport No/Company No.193015-K
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderFARMCOCHEM SDN BHD
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E

MALAYSIA NOMINEES (TEMPATAN) SDN BHD
LEVEL 13, MENARA OCBC,
18, JALAN TUN PERAK,
50050 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
30,500
0.670 
Disposed24/03/2015
100,000
0.680 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units)7,478,650 
Direct (%)7.055 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change7,478,650
Date of notice25/03/2015

Remarks :
This announcement is dated 25 March 2015.


HALEX - Changes in Sub. S-hldr's Int. (29B) - VOON CHEE KEONG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-150325-C2107

Particulars of substantial Securities Holder

NameVOON CHEE KEONG
Address20, LENGKOK RISHAH 2,
SILIBIN INDUSTRIAL ESTATE
30100 IPOH, PERAK DARUL RIDZUAN
NRIC/Passport No/Company No.570120-08-5817
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderVOON CHEE KEONG
20, LENGKOK RISHAH 2,
SILIBIN INDUSTRIAL ESTATE
30100 IPOH, PERAK DARUL RIDZUAN

FARMCOCHEM SDN BHD
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.

CHEY HIONG MOI
20, LENGKOK RISHAH 2,
SILIBIN INDUSTRIAL ESTATE
30100 IPOH, PERAK DARUL RIDZUAN

MALAYSIA NOMINEES (TEMPATAN) SDN BHD
LEVEL 13, MENARA OCBC,
18, JALAN TUN PERAK,
50050 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
30,500
0.670 
Disposed24/03/2015
100,000
0.680 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestINDIRECT
Direct (units)93,750 
Direct (%)0.088 
Indirect/deemed interest (units)7,694,650 
Indirect/deemed interest (%)7.259 
Total no of securities after change7,788,400
Date of notice25/03/2015

Remarks :
1)Deemed interest through :-
(a)Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd
(b)His Spouse, Chey Hiong Moi [NRIC NO. 570915-08-5546]

This announcement is dated 25 March 2015


HALEX - Changes in Sub. S-hldr's Int. (29B) - KOO CHENG LIAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-150325-C2103

Particulars of substantial Securities Holder

NameKOO CHENG LIAN
AddressA-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.
NRIC/Passport No/Company No.520211-08-5534
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderFARMCOCHEM SDN BHD
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.

MALAYSIA NOMINEES (TEMPATAN) SDN BHD
LEVEL 13, MENARA OCBC,
18, JALAN TUN PERAK,
50050 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
30,500
0.670 
Disposed24/03/2015
100,000
0.680 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)7,478,650 
Indirect/deemed interest (%)7.055 
Total no of securities after change7,478,650
Date of notice25/03/2015

Remarks :
Deemed interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd

This announcement is dated 25 March 2015


HALEX - Changes in Sub. S-hldr's Int. (29B) - CHEY HIONG MOI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-150325-C2108

Particulars of substantial Securities Holder

NameCHEY HIONG MOI
Address20, LENGKOK RISHAH 2,
SILIBIN INDUSTRIAL ESTATE
30100 IPOH, PERAK DARUL RIDZUAN
NRIC/Passport No/Company No.570915-08-5546
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCHEY HIONG MOI
20, LENGKOK RISHAH 2,
SILIBIN INDUSTRIAL ESTATE
30100 IPOH, PERAK DARUL RIDZUAN

FARMCOCHEM SDN BHD
A-05-07, EMPIRE OFFICE,
EMPIRE SUBANG
JALAN SS16/1, SS16
47500 SUBANG JAYA, SELANGOR D. E.

MALAYSIA NOMINEES (TEMPATAN) SDN BHD
LEVEL 13, MENARA OCBC,
18, JALAN TUN PERAK,
50050 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
30,500
0.670 
Disposed24/03/2015
100,000
0.680 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestINDIRECT
Direct (units)216,000 
Direct (%)0.204 
Indirect/deemed interest (units)7,478,650 
Indirect/deemed interest (%)7.055 
Total no of securities after change7,694,650
Date of notice25/03/2015

Remarks :
Deemed interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd

This announcement is dated 25 March 2015


IHH - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced25 Mar 2015  
CategoryGeneral Announcement
Reference NoIH-150325-4E046

TypeAnnouncement
SubjectOTHERS
DescriptionACQUISITION OF SUBSIDIARY BY GLENEAGLES DEVELOPMENT PTE LTD

Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of IHH Healthcare Berhad ("IHH" or the "Company") is pleased to announce that Gleneagles Development Pte Ltd, an indirect wholly-owned subsidiary of the Company, has on 23 March 2015 acquired and subscribed 71,085,224 ordinary shares for a total consideration of INR2,818,830,000 (equivalent to RM166,730,9761), representing 51% equity interest therein in Continental Hospitals Limited (“CHL”) ("The Acquisition").

The principal activity of CHL is delivering primary, secondary, tertiary and quaternary healthcare services.

The Acquisition will not have any effect on IHH’s issued and paid-up share capital and substantial shareholders’ shareholdings.

There shall be no material effect on the Group’s earnings and net assets for the current financial year ending 31 December 2015.

None of the directors and/or substantial shareholders or persons connected to them, have any interest, direct or indirect in the above acquisition.

 

Remark:

The amended announcement is made to reflect the actual consideration of INR2,818,830,000 for the Acquisition.

 1 Based on the exchange rate of INR1.00:RM0.059149 on 23 March 2015 as set out in the Bank Negara website, subject to rounding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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 Announced25 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-150325-0F2D0

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.
(97,534,000 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.
(585,846,800 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.
(14,107,000 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/03/2015
2,000,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)702,356,700 
Direct (%)8.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change702,356,700
Date of notice23/03/2015

Remarks :
Notice was received on 25 March 2015.


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