AEON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131205-C20E8 |
| Type | Announcement | ||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the changes of his indirect interest in the securities of the Company, details as set out in Table 1 hereunder. The announcement is dated 5 December 2013. | ||||||||||||||||||||||||||
*Deemed interested by virtue of Section 6A of the Companies Act, 1965. | |||||||||||||||||||||||||||
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131205-774E4 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/12/2013 | 238,400 | |
| Disposed | 03/12/2013 | 238,400 |
| Remarks : |
| The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 5 December 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131205-77677 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/12/2013 | 238,400 |
| Remarks : |
| The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 December 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131205-777DA |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06 26/F Alexandra House 18 Chater Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/12/2013 | 238,400 |
| Remarks : |
| The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 December 2013. |
PERDANA - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 5 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131205-59771 |
| Instrument Type | Warrants |
| Description | Adjustments to the number of outstanding Warrants in Perdana Petroleum Berhad (“PPB”) and the exercise price for the Warrants in accordance with the provisions of the Deed Poll constituting the Warrants 2010/2015 (“Warrants”) dated 15 September 2010 consequential to a bonus issue of 207,775,515 new ordinary shares of RM0.50 each in PPB (“PPB Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of two (2) Bonus Shares for every five (5) existing PPB Shares held by shareholders of PPB whose names appear on PPB’s Record of Depositors as at 5.00 p.m. on 5 December 2013 (“Entitled Shareholders”) (“Entitlement Date”). |
| Listing Date | 06/12/2013 |
| Issue Date | 27/10/2010 |
| Issue/ Ask Price | MYR 0.0000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 14,828,798 |
| Maturity Date | 26/10/2015 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 1.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 0.7100 |
| Exercise/ Conversion Ratio | 1 Warrant : 1 ordinary share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| We refer to the announcement dated 19 November 2013 in relation to the Proposed Bonus Issue. In accordance with the provisions of the Deed Poll constituting the Warrants dated 15 September 2010 consequential to the Proposed Bonus Issue, an additional 14,828,798 Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 6 December 2013 and the exercise price for the Warrants will be revised from RM1.00 to RM0.71 (“Adjustment”). Hence, in accordance with the provisions of the Deed Poll constituting the Warrants, the Adjustment will take effect on 6 December 2013, being the market day immediately after the Entitlement Date. A notification to the holders of the Warrants setting out the details of the Adjustment will be despatched in due course. This announcement is dated 5 December 2013. |
PERDANA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 5 Dec 2013 |
| Category | General Announcement |
| Reference No | MM-131205-59403 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | PERDANA PETROLEUM BERHAD (“PPB”) BONUS ISSUE OF UP TO 222.6 MILLION NEW ORDINARY SHARES OF RM0.50 EACH IN PPB (“PPB SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING PPB SHARES HELD BY THE ENTITLED SHAREHOLDERS ON THE ENTITLEMENT DATE (“BONUS ISSUE”) |
We refer to the announcements dated 27 August 2013, 11 October 2013, 31 October 2013, 1 November 2013 and 19 November 2013 in relation to the Bonus Issue. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. On behalf of the Board of Directors of PPB, CIMB Investment Bank Berhad wishes to announce that 207,775,515 Bonus Shares and 14,828,798 additional Warrants arising from the adjustments made in accordance with the provisions of the Deed Poll constituting the Warrants 2010/2015 dated 15 September 2010 consequential to the Bonus Issue will be listed and quoted on the Main Market of Bursa Securities at 9.00 a.m. on 6 December 2013. This announcement is dated 5 December 2013. | |
HELP - HELP-Resumption of Trading
Announcement Type: Listing Circular
| Company Name | HELP INTERNATIONAL CORPORATION BERHAD |
| Stock Name | HELP |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | NM-131205-54135 |
LISTING'S CIRCULAR NO. L/Q : 69429 OF 2013
Further to Listing's Circular No. L/Q : 69418 of 2013, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 6 December 2013.
Your attention is drawn to the Company's announcement dated 5 December 2013.
LPI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 5 Dec 2013 |
| Category | General Announcement |
| Reference No | LC-131205-52595 |
| Type | Announcement | ||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Malaysia Securities Berhad Listing Requirements on Dealing in Securities, we wish to notify that we have received notification from the following Director of LPI Capital Bhd (LPI) in relation to his dealings in LPI outside closed period as follow :- | ||||||||||||||||||||||||||
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LPI - Changes in Director's Interest (S135) - Tee Choon Yeow
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 5 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | LC-131205-52762 |
Information Compiled By KLSE
Particulars of Director
| Name | Tee Choon Yeow |
| Address | 617 Jalan Sungei Ujong Taman Bukit Kaya 70200 Seremban |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,500 | 16.680 | |
Disposed | 3,700 | 16.850 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 12,300 |
| Indirect/deemed interest (%) | 0.0056 |
| Date of notice | 05/12/2013 |
| Remarks : |
| The percentage of Mr Tee Choon Yeow's indirect interests in LPI Capital Bhd's (LPI) shares is computed based on the total number of LPI shares in issue excluding a total of 1,014,600 LPI shares bought-back by LPI and retained as treasury shares as at 5 December 2013. |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 5 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-131205-1AB51 |
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