AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY LLP
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00054 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT COMPANY LLP |
| Address |
280 Congress Street
Boston MA 02210 Massachusetts United States. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 89,586,943 2. HSBC Nominees (Asing) Sdn Bhd - 617,930 3. JP Morgan Chase Bank N.A. - 63,207,580 4. Mellon Bank, N.A. - 2,313,855 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) |
| Acquired | 21 Apr 2015 | 1,762,230 |
|
| Disposed | 22 Apr 2015 | 1,266,700 |
|
| Disposed | 23 Apr 2015 | 9,300 |
|
| Acquired | 24 Apr 2015 | 85,800 |
| Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
| Nature of interest | Direct |
| Direct (units) | 156,198,808 |
| Direct (%) | 5.613 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 156,198,808 |
| Date of notice | 27 Apr 2015 |
| 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 27/04/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 28/04/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON GROUP HOLDINGS LLP
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00052 |
Particulars of substantial Securities Holder
| Name | WELLINGTON GROUP HOLDINGS LLP |
| Address |
280 Congress Street
Boston MA 02210 Massachusetts United States. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 143,411,600 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,237,375 5. JP Morgan Chase Bank N.A. - 94,656,143 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,455,858 8. RBC Dexia Investor Services - 17,544,485 9. Skandinaviska Enskilda Banken AB - 4,291,040 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 21 Apr 2015 | 1,266,700 |
|
| Disposed | 23 Apr 2015 | 909,300 |
|
| Acquired | 24 Apr 2015 | 1,034,400 |
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 387,670,171 |
| Indirect/deemed interest (%) | 13.93 |
| Total no of securities after change | 387,670,171 |
| Date of notice | 27 Apr 2015 |
| 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 27/04/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 28/04/2015. |
HARTA - OTHERS NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2012/2015
Announcement Type: General Announcement for PLC
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 28 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-28042015-00065 |
| Type | Announcement |
| Subject | OTHERS |
| Description | NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2012/2015 |
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A notice to warrant holders in relation to the expiry and last date for the exercise of warrants 2012/2015 will be despatched to the warrant holders in due course. Please refer to the notice as attached. This announcement is dated 28 April 2015. |
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Please refer attachment below.
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00015 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| 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) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 4. Citigroup Nominees (Tempatan) SB - EPF Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 6. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 23 Apr 2015 | 550,000 |
| Circumstances by reason of which change has occurred | Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board |
| Nature of interest | Direct interest |
| Direct (units) | 302,905,400 |
| Direct (%) | 10.32 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 302,905,400 |
| Date of notice | 24 Apr 2015 |
| Remarks : |
1. The direct interest of 302,905,400 unis are held as follows:- a) 265,828,300 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 1,500,000 units are registered in the name of EPF Board. c) 6,493,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). d) 2,738,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (KIB). e) 8,291,200 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). f) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV). g) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA). 2. The Form 29B dated 24 April 2015 was received on 28 April 2015. |
AAX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 28 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-28042015-00057 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
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| Description | Intention to deal by Director in securities of AirAsia X Berhad during closed period |
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Pursuant to Paragraph 14.08(b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, AirAsia X Berhad (“AirAsia X” or “the Company”) wishes to announce that Datuk Kamarudin Bin Meranun, a Non-Independent Executive Director and Group Chief Executive Officer of AirAsia X, intends to deal in the securities of AirAsia X during the closed period prior to the release of the First Quarter results for the year 2015.
The total number of securities held by Datuk Kamarudin Bin Meranun as at 28 April 2015 is as follows:
*Inclusive of shares held by Cimsec Nominees (Tempatan) Sdn. Bhd. and HSBC Nominees (Tempatan) Sdn. Bhd. ** Inclusive of shares held by Cimsec Nominees (Tempatan) Sdn. Bhd., HSBC Nominees (Tempatan) Sdn. Bhd. and Kenanga Nominees (Tempatan) Sdn. Bhd.
This announcement is dated 28 April 2015. |
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REACH - Notice of Interest Sub. S-hldr (29A) - LEMBAGA TABUNG HAJI
Announcement Type: Notice of Interest of Substantial Shareholders Pursuant to Form 29A
| Company Name | REACH ENERGY BERHAD |
| Stock Name | REACH |
| Date Announced | 28 Apr 2015 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-28042015-00002 |
Particulars of Substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address |
201, Jalan Tun Razak, Peti Surat No. 11025
Kuala Lumpur 50732 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat No. 11025 50732 Wilayah Persekutuan Kenanga Islamic Investors Berhad Suite 12.02, 12th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur |
Date interest acquired & no of securities acquired |
|
| Currency | Malaysian Ringgit (MYR) |
| Date interest acquired | 24 Apr 2015 |
| No of securities | 500,000 |
| Circumstances by reason of which Securities Holder has interest | Purchase of shares |
| Nature of interest | Direct |
| Price Transacted ($$) | |
 | |
Total no of securities after change | |
| Direct (units) | 63,993,500 |
| Direct (%) | 5 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | |
| Date of notice | 27 Apr 2015 |
| Remarks : |
The shareholdings are as follows:- Direct Interest ------------------- Lembaga Tabung Haji - 62,715,300 ordinary shares (4.90%) Kenanga Islamic Investors Berhad - 1,278,200 ordinary shares (0.10%) |
PARKSON - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 28 Apr 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-28042015-00010 |
| Date of buy back | 28 Apr 2015 |
| Description of shares purchased | Ordinary shares of RM1.00 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 333,900 |
| Minimum price paid for each share purchased ($$) | 2.110 |
| Maximum price paid for each share purchased ($$) | 2.130 |
| Total consideration paid ($$) | 713,826.58 |
| Number of shares purchased retained in treasury (units) | 333,900 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 50,586,961 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
|
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 4.62000 |
KENANGA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : ESOS K & N KENANGA HOLDINGS BERHAD ("KNKH" OR THE "COMPANY") PROPOSED EXTENSION OF TIME FOR THE SUBMISSION OF THE COMPANY'S DRAFT CIRCULAR IN RESPECT OF THE PROPOSED ESS TO BURSA MALAYSIA SECURITIES BERHAD
Announcement Type: General Announcement for PLC
| Company Name | K & N KENANGA HOLDINGS BERHAD |
| Stock Name | KENANGA |
| Date Announced | 28 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-28042015-00119 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) ESOS |
| Description | K & N KENANGA HOLDINGS BERHAD ("KNKH" OR THE "COMPANY")
PROPOSED EXTENSION OF TIME FOR THE SUBMISSION OF THE COMPANY'S DRAFT CIRCULAR IN RESPECT OF THE PROPOSED ESS TO BURSA MALAYSIA SECURITIES BERHAD |
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We refer to the announcement dated 13 March 2015 in relation to the Proposed ESS (“Announcement”).
All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcement, except where the context otherwise requires or where otherwise defined herein.
Paragraph 9.33(1) of Bursa Securities’ Listing Requirements stipulates that, amongst others, a listed issuer must submit the draft circular or document to Bursa Securities, as soon as possible, and in any event no later than two (2) months from the date of the announcement or the date the last approval necessary for the corporate proposal is obtained from the relevant authority, whichever is the later.
In this regard, on behalf of the Board, Kenanga IB wishes to announce that an application has been submitted to Bursa Securities today to seek an extension of time for the submission of the draft circular in relation to the Proposed ESS.
This announcement is dated 28 April 2015. |
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PUNCAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00065 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| 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 | Please refer to "Remarks" |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 23 Apr 2015 | 164,200 |
| Circumstances by reason of which change has occurred | Disposal of shares managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) |
| Nature of interest | Shares held in own name and by Portfolio Manager |
| Direct (units) | 1,494,000 |
| Direct (%) | 0.36 |
| Indirect/deemed interest (units) | 20,660,283 |
| Indirect/deemed interest (%) | 4.97 |
| Total no of securities after change | 22,154,283 |
| Date of notice | 24 Apr 2015 |
| Remarks : |
Registered holders of the total shares held after changes are as follows:-
1. Shares held in own name: 1,494,000
2. Shares managed by Portfolio Managers as follows:-
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 11,772,183
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) : 8,888,100
(Form 29B received on 28 April 2015) |
AZRB - MATERIAL LITIGATION WRITS OF SUMMONS AND STATEMENT OF CLAIMS - MULTIGLOW CORPORATION SDN BHD VS AHMAD ZAKI SDN BHD
Announcement Type: General Announcement for PLC
| Company Name | AHMAD ZAKI RESOURCES BERHAD |
| Stock Name | AZRB |
| Date Announced | 28 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-28042015-00080 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | WRITS OF SUMMONS AND STATEMENT OF CLAIMS - MULTIGLOW CORPORATION SDN BHD VS AHMAD ZAKI SDN BHD |
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We refer to our announcement made on 8 May 2014 in relation to the Writs of Summons and Statement of Claims served on Ahmad Zaki Sdn Bhd (“AZSB”), a wholly-owned subsidiary of Ahmad Zaki Resources Berhad (“AZRB”), by Multiglow Corporation Sdn Bhd (“Multiglow”). The Board of Directors of AZRB wishes to announce that AZSB and Multiglow have reached an amicable settlement to the suits and there shall be no other or further claim by Multiglow in respect of the suits. This announcement is dated 28 April 2015. |
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