Showing posts with label IQGROUP. Show all posts
Showing posts with label IQGROUP. Show all posts

June 19, 2015

Company announcements: ABFMY1, IQGROUP, MUHIBAH, AXIATA, TEKSENG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00002

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 18-06-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0476

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5287

Issue Price (RM): 1.05

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 18 June 2015.xls
8.5 kB


IQGROUP - IQGROUP - EMPLOYEE SHARE OPTION SCHEME (SCHEME)

Announcement Type: Listing Circular
Company Name IQ GROUP HOLDINGS BERHAD
Stock Name IQGROUP
Date Announced 19 Jun 2015
Category Listing Circular
Reference Number ILC-19062015-00001

Kindly be advised that the abovementioned Company's additional 51,000 new ordinary shares of MYR 1.000 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 22 June 2015.


MUHIBAH - MUHIBAH - EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name MUHIBBAH ENGINEERING (M) BHD
Stock Name MUHIBAH
Date Announced 19 Jun 2015
Category Listing Circular
Reference Number ILC-18062015-00001

Kindly be advised that the abovementioned Company's additional 14,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 22 June 2015.


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00054

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, 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 11 Jun 2015
1,397,700

Circumstances by reason of which change has occurred Acquisition of 1,397,700 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest Direct
Direct (units) 865,000,000
Direct (%) 10.05
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 865,000,000
Date of notice 11 Jun 2015


Remarks :
Form 29B received on 16 June 2015

AXIATA - 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 AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00048

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 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup EPF Board (AMUNDI) 3) Citigroup EPF Board (KIB) 4) Citigroup EPF Board (AFFIN-HWG) 5) Citigroup EPF Board (AM INV) 6) Citigroup EPF Board (NOMURA) 7) Citigroup EPF Board (CIMB PRI) 8) Citigroup EPF Board (ARIM) 9) Citigroup EPF Board (ABERDEEN) 10) Citigroup EPF Board (ASIANISLAMIC) IC 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 11 Jun 2015
2,000,000

Circumstances by reason of which change has occurred Citigroup EPF Board - Disposal of 2,000,000 shares
Nature of interest Direct
Direct (units) 1,171,917,531
Direct (%) 13.615
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 1,171,917,531
Date of notice 12 Jun 2015


Remarks :
1) The total number of 1,171,917,531 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,079,346,406 b) Citigroup EPF Board (AMUNDI) - 5,561,250 c) Citigroup EPF Board (KIB) - 764,300 d) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 e) Citigroup EPF Board (AM INV) - 2,588,150 f) Citigroup EPF Board (NOMURA) - 36,089,500 g) Citigroup EPF Board (CIMB PRI) - 21,528,025 h)Citigroup EPF Board (ARIM)-1,850,000 i) Citigroup EPF Board (ABERDEEN) -6,150,000 j) Citigroup EPF Board (ASIAN ISLAMIC) IC - 619,900.

2) Form 29B received on 17 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - KHAZANAH NASIONAL BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00060

Particulars of substantial Securities Holder

Name KHAZANAH NASIONAL BERHAD
Address Level 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
Kuala Lumpur
50880 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 275505-K
Nationality/Country of incorporation 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 50880 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Transferred 10 Jun 2015
62,800
Transferred 11 Jun 2015
25,900

Circumstances by reason of which change has occurred Transfer of 88,700 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 103,100 Axiata Shares, being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement.
Nature of interest Direct and Indirect
Direct (units) 3,328,919,155
Direct (%) 37.63
Indirect/deemed interest (units) 84,415,540
Indirect/deemed interest (%) 0.981
Total no of securities after change 3,323,334,695
Date of notice 15 Jun 2015


Remarks :
Form 29B received on 16 June 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - KHAZANAH NASIONAL BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00067

Particulars of substantial Securities Holder

Name KHAZANAH NASIONAL BERHAD
Address Level 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
Kuala Lumpur
50880 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 275505-K
Nationality/Country of incorporation 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 50880 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Transferred 09 Jun 2015
14,300

Circumstances by reason of which change has occurred Transfer of 14,300 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 14,300 Axiata Shares, being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement.
Nature of interest Direct and Indirect
Direct (units) 3,328,919,155
Direct (%) 37.63
Indirect/deemed interest (units) 84,415,540
Indirect/deemed interest (%) 0.981
Total no of securities after change 3,323,334,695
Date of notice 12 Jun 2015


Remarks :
Form 29B received on 16 June 2015

AXIATA - 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 AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00049

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 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup EPF Board (AMUNDI) 3) Citigroup EPF Board (KIB) 4) Citigroup EPF Board (AFFIN-HWG) 5) Citigroup EPF Board (AM INV) 6) Citigroup EPF Board (NOMURA) 7) Citigroup EPF Board (CIMB PRI) 8) Citigroup EPF Board (ARIM) 9) Citigroup EPF Board (ABERDEEN) 10) Citigroup EPF Board (ASIANISLAMIC) IC 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 10 Jun 2015
3,500,000
Acquired 10 Jun 2015
500,000

Circumstances by reason of which change has occurred 1. Citigroup EPF Board - Disposal of 3,500,000 shares 2. Citigroup EPF Board (AMUNDI) - Acquisition of 500,000 shares
Nature of interest Direct
Direct (units) 1,173,917,531
Direct (%) 13.639
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 1,173,917,531
Date of notice 11 Jun 2015


Remarks :
1) The total number of 1,173,917,531 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,081,346,406 b) Citigroup EPF Board (AMUNDI) - 5,561,250 c) Citigroup EPF Board (KIB) - 764,300 d) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 e) Citigroup EPF Board (AM INV) - 2,588,150 f) Citigroup EPF Board (NOMURA) - 36,089,500 g) Citigroup EPF Board (CIMB PRI) - 21,528,025 h)Citigroup EPF Board (ARIM)-1,850,000 i) Citigroup EPF Board (ABERDEEN) -6,150,000 j) Citigroup EPF Board (ASIAN ISLAMIC) IC - 619,900.

2) Form 29B received on 17 June 2015

AXIATA - 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 AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00062

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 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup EPF Board (AMUNDI) 3) Citigroup EPF Board (KIB) 4) Citigroup EPF Board (AFFIN-HWG) 5) Citigroup EPF Board (AM INV) 6) Citigroup EPF Board (NOMURA) 7) Citigroup EPF Board (CIMB PRI) 8) Citigroup EPF Board (ARIM) 9) Citigroup EPF Board (ABERDEEN) 10) Citigroup EPF Board (ASIANISLAMIC) IC 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 12 Jun 2015
407,600

Circumstances by reason of which change has occurred Citigroup EPF Board - Disposal of 407,600 shares
Nature of interest Direct
Direct (units) 1,171,509,931
Direct (%) 13.611
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 1,171,509,931
Date of notice 15 Jun 2015


Remarks :
1) The total number of 1,171,509,931 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,078,938,806 b) Citigroup EPF Board (AMUNDI) - 5,561,250 c) Citigroup EPF Board (KIB) - 764,300 d) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 e) Citigroup EPF Board (AM INV) - 2,588,150 f) Citigroup EPF Board (NOMURA) - 36,089,500 g) Citigroup EPF Board (CIMB PRI) - 21,528,025 h)Citigroup EPF Board (ARIM)-1,850,000 i) Citigroup EPF Board (ABERDEEN) -6,150,000 j) Citigroup EPF Board (ASIAN ISLAMIC) IC - 619,900.

2) Form 29B received on 17 June 2015

TEKSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name TEK SENG HOLDINGS BERHAD
Stock Name TEKSENG
Date Announced 19 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-16062015-00016

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrants
No. of shares issued under this corporate proposal 778,475
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units 249,106,762
Currency Malaysian Ringgit (MYR) 62,276,690.500
Listing Date 22 Jun 2015


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May 20, 2015

Company announcements: AIRASIA, IQGROUP, DELEUM, HOHUP, GLOTEC, CARIMIN

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 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00064

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 - 144,224,300 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 5. JP Morgan Chase Bank N.A. - 94,719,743 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,532,158 8. RBC Dexia Investor Services - 17,533,285 9. Skandinaviska Enskilda Banken AB - 4,324,340

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
33,300
Acquired 13 May 2015
33,300

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 388,811,771
Indirect/deemed interest (%) 13.971
Total no of securities after change 388,811,771
Date of notice 18 May 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 18/05/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 19/05/2015.

AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00066

Particulars of substantial Securities Holder

Name WELLINGTON INVESTMENT ADVISORS 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 - 144,224,300 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 5. JP Morgan Chase Bank N.A. - 94,719,743 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,532,158 8. RBC Dexia Investor Services - 17,533,285 9. Skandinaviska Enskilda Banken AB - 4,324,340

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
33,300
Acquired 13 May 2015
33,300

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 388,811,771
Indirect/deemed interest (%) 13.971
Total no of securities after change 388,811,771
Date of notice 18 May 2015


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 18/05/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 19/05/2015.

AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00070

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation Bermuda
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 81,844,964 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 4. HSBC Nominees (Asing) Sdn Bhd - 94,720,576 5. JP Morgan Chase Bank N.A. - 3,030,960 6. Mellon Bank, N.A. - 23,300,385 7. RBC Dexia Investor Services - 17,348,685 8. Skandinaviska Enskilda Banken AB - 1,874,963

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
33,300

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 232,146,363
Indirect/deemed interest (%) 8.342
Total no of securities after change 232,146,363
Date of notice 18 May 2015


Remarks :
Wellington Management Global Holdings, Ltd. 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 18/05/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 19/05/2015.

AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00062

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT GROUP 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 - 144,224,300 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 5. JP Morgan Chase Bank N.A. - 94,719,743 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,532,158 8. RBC Dexia Investor Services - 17,533,285 9. Skandinaviska Enskilda Banken AB - 4,324,340

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
33,300
Acquired 13 May 2015
33,300

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 388,811,771
Indirect/deemed interest (%) 13.971
Total no of securities after change 388,811,771
Date of notice 18 May 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 assets under its management include:
156,665,408 of interests described in the notification as of 15 May 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:
165,922,730 of interests described in the notification as of 15 May 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:
35,734,323 of interests described in the notification as of 15 May 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:
30,489,310 of interests described in the notification as of 15 May 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 18/05/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 19/05/2015.

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 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00067

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 - 90,053,543 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)
Disposed 12 May 2015
33,300

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 156,665,408
Direct (%) 5.629
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 156,665,408
Date of notice 18 May 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 18/05/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 19/05/2015.

IQGROUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name IQ GROUP HOLDINGS BERHAD
Stock Name IQGROUP
Date Announced 20 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00026

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description 
Pursuant to Paragraph 14.08(d) of MMLR of Bursa Malaysia Securities Berhad, the following person have notified of their dealings during closed period.
Name of Principal Officer Nature of Interest Date of Transaction Opening Balance No. of shares (Disposed)/Acquired/ #Exercise of ESOS % of Shares Transacted Price per share (RM) Closing Balance % of shares held after the transaction
Chee Ting Ting Direct Interest 18.05.2015 1,000 #16,000 0.02 1.80 17,000 0.02
Loo Weng Keong Direct Interest 18.05.2015 0 #16,000 0.02 1.80 16,000 0.02

*Date of Exercise of ESOS but shares have yet to be listed on Bursa Securities as of todate.

Based on the paid-up capital of the Company of RM87,625,800.00 divided into 87,625,800 ordinary shares of RM1.00 each as at 18 May 2015.

The above dealing is exempted from the general restriction on dealings during closed period pursuant to Paragraph 14.06 of the Main Market Listing Requirement.

This announcement is dated 20 May 2015.



DELEUM - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name DELEUM BERHAD
Stock Name DELEUM
Date Announced 20 May 2015
Category Financial Results
Reference Number FRA-20052015-00001

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

Deleum Q1 2015 Notes.pdf
399.7 kB

Deleum Q1 2015.pdf
42.1 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
135,867
101,359
135,867
101,359
2 Profit/(loss) before tax
11,925
15,846
11,925
15,846
3 Profit/(loss) for the period
10,293
12,326
10,293
12,326
4 Profit/(loss) attributable to ordinary equity holders of the parent
8,228
9,753
8,228
9,753
5 Basic earnings/(loss) per share (Subunit)
2.06
2.44
2.06
2.44
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
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 ($$)
0.6600
0.6900

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



HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP
Date Announced 20 May 2015
Category General Announcement for PLC
Reference Number GA1-20052015-00056

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description 
HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company")
- DEALINGS IN SECURITIES OF HO HUP DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Dato' Sri Thong Kok Khee, the Non-Independent Non-Executive Director of the Company, had given notice of his indirect dealings in the Ordinary Shares of the Company during closed period, details as set out in the table below:-

Indirect Interest - Ordinary Shares

Date of Transaction

No. of shares disposed

Percentage (%)

Price per Share (RM)

19/05/2015

*1,000,000

0.29

1.43

*Disposal of shares through open market by Insas Plaza Sdn. Bhd.

This announcement is dated 20 May 2015



GLOTEC - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name GLOBALTEC FORMATION BERHAD
Stock Name GLOTEC
Date Announced 20 May 2015
Category Financial Results
Reference Number FRA-23042015-00004

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

GLOTEC_MARCH 2015.pdf
196.0 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
89,781
76,923
261,154
269,721
2 Profit/(loss) before tax
1,801
-1,589
7,433
1,034
3 Profit/(loss) for the period
343
-2,974
3,592
-2,250
4 Profit/(loss) attributable to ordinary equity holders of the parent
287
-2,977
3,694
-2,491
5 Basic earnings/(loss) per share (Subunit)
0.01
-0.06
0.07
-0.05
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
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 ($$)
0.0660
0.0650

Remarks : 
Revenue and Profit/(Loss) before tax reflect only continuing operations

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



CARIMIN - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name CARIMIN PETROLEUM BERHAD
Stock Name CARIMIN
Date Announced 20 May 2015
Category Financial Results
Reference Number FRA-20052015-00034

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

CPB 31 03 2015 Q3 2015 FIN.pdf
344.1 kB


Remarks : 
No comparative figures for the preceding year quarter and preceding year are available as this is the third interim report on the consolidated  results for the third quarter ended 31 March 2015 being announced by the Company in compliance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
30,813
149,317
2 Profit/(loss) before tax
4,039
17,394
3 Profit/(loss) for the period
3,422
13,586
4 Profit/(loss) attributable to ordinary equity holders of the parent
3,422
13,586
5 Basic earnings/(loss) per share (Subunit)
1.46
6.07
6 Proposed/Declared dividend per share (Subunit)
0.00
1.00


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 ($$)
0.8759

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



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