December 9, 2013

Company announcements: DKSH, KONSORT, DELLOYD, AEON

DKSH - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced9 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDH-131209-5242A

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12, Bangunan LTAT,
Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia
NRIC/Passport No/Company No.ACT1011973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderLembaga Tabung Angkatan Tentera ("LTAT")
Tingkat 10-12, Bangunan LTAT,
Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/11/2013
469,500
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change10,860,200
Date of notice03/12/2013

Remarks :
This announcement is based on the information in LTAT's Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 3 December 2013. The said Form 29B was received by the Company on 9 December 2013.


DKSH - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced9 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDH-131209-56A90

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12, Bangunan LTAT,
Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia
NRIC/Passport No/Company No.ACT1011973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderLembaga Tabung Angkatan Tentera ("LTAT")
Tingkat 10-12, Bangunan LTAT,
Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
677,100
 
Acquired05/12/2013
284,400
 
Acquired06/12/2013
180,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change10,647,500
Date of notice09/12/2013

Remarks :
This announcement is based on the information in LTAT's Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 9 December 2013. The said Form 29B was received by the Company on 9 December 2013.


KONSORT - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameKONSORTIUM LOGISTIK BERHAD  
Stock Name KONSORT  
Date Announced9 Dec 2013  
CategoryGeneral Announcement
Reference NoKL-131209-65807

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionKONSORTIUM LOGISTIK BERHAD (“KLB” OR THE “COMPANY”)
- RECEIPT OF NOTICE OF MANDATORY TAKE-OVER OFFER FROM MAYBANK INVESTMENT BANK BERHAD ON BEHALF OF KL AIRPORT SERVICES SDN BHD

We refer to the announcement of the Company dated 25 October 2013 in relation to the following:

a) Acquisition by KL Airport Services Sdn Bhd (“KLAS”), effectively a 100%-owned subsidiary of DRB-HICOM Berhad, of 155,462,322 ordinary shares of RM1.00 each in KLB (“KLB Share(s)”), representing approximately 61.61% equity interest in KLB, for a total purchase consideration of RM240,966,599.10 on the basis of RM1.55 per KLB Share (“Acquisition”); and

b) Mandatory take-over offer for the remaining KLB Shares not already held by KLAS and its persons acting in concert (“PACs”) at a cash offer price of RM1.55 for each KLB Share.

The Board of Directors of KLB (“Board”) wishes to announce that it has today received a Notice of Mandatory Take-Over Offer ("Notice") from Maybank Investment Bank Berhad, on behalf of KLAS, notifying that the conditional share sale and purchase agreement (“SPA”) entered into between KLAS and Bendahara 1 Sdn Bhd, an indirect wholly-owned subsidiary of Yayasan Ekuiti Nasional, dated 25 October 2013 in relation to the Acquisition has become unconditional on 9 December 2013. As a result, KLAS will hold approximately 61.61% of KLB Shares upon completion of the Acquisition, which is expected to be on 16 December 2013. Accordingly, KLAS is obliged to extend an mandatory take-over offer pursuant to Section 218(2) of the Capital Markets and Services Act 2007 and Section 9(1), Part III of the Malaysian Code on Take-overs and Mergers 2010 (“Code”) to acquire all the remaining 96,855,036 KLB Shares (after excluding 1,000 treasury shares held by KLB) not already held by KLAS and its PACs (“Offer Shares”) for a cash offer price of RM1.55 for each KLB Share (“Offer”).

A copy of the Notice is attached herewith. The Notice will be posted to the holders of the Offer Shares within seven (7) days from today.

In relation to the Offer, the Board has deliberated on the Notice and is not seeking an alternative person to make a take-over offer for the Offer Shares given the circumstances of the Offer which is a consequence of the SPA, where KLAS will hold approximately 61.61% equity interest in KLB upon completion of the Acquisition.

In accordance with the Code, the Board will be appointing an Independent Adviser to advise the directors and holders of the Offer Shares in relation to the Offer. An announcement will be made in due course once the appointment is confirmed.

This announcement is dated 9 December 2013.



DELLOYD - OTHERS Proposed Joint Venture between Delloyd Industries (M) Sdn Bhd (“Delloyd”), a wholly owned subsidiary of Delloyd Ventures Berhad (“DVB” or “the Company”) with TIMS Technology (Thailand) Co., Ltd. (“TIMS Thai”).

Announcement Type: General Announcement
Company NameDELLOYD VENTURES BERHAD  
Stock Name DELLOYD  
Date Announced9 Dec 2013  
CategoryGeneral Announcement
Reference NoDV-131209-62782

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Joint Venture between Delloyd Industries (M) Sdn Bhd (“Delloyd”), a wholly owned subsidiary of Delloyd Ventures Berhad (“DVB” or “the Company”) with TIMS Technology (Thailand) Co., Ltd. (“TIMS Thai”).

1. Introduction

The Board of Directors of DVB is pleased to announce that DVB through its wholly owned subsidiary, Delloyd Industries (M) Sdn Bhd has on 6 December 2013 entered into an agreement with TIMS Thai for the purpose of participating in a joint venture to manufacture and supply automotive components to its OEM customers in Thailand.

2. Objective and Rationale

i) The joint venture company to be set up under the name of Delloyd-TIMS (Thailand) Co., Ltd (“DTT”) will be incorporated in Thailand. The production location of the joint venture company shall be in the Ayutthaya Province.

ii) The objective of the joint venture company, DTT shall be the production, manufacturing and supply of door checks, door hinges, hood hinges, tail gate hinges and trunk-lid hinges for the Thai market and for export to foreign countries.

iii) This strategic venture is expected to strengthen the position of Delloyd Group’s core business in the automotive segment and better position itself in serving the needs of the automotive industry in the region.

3. Prospects and Risks

Thailand, dubbed as the “Detroit of the East” is by far the largest vehicle manufacturer in the Asean region.

With a capacity for producing 1.5 million cars and trucks annually, Thailand presents a great opportunity for DTT to tap the immense potential of the automotive market there. And with the support of both the parent companies of DTT, with its expertise and synergistic collaboration, DTT is expected to make a distinctive mark in contributing positively to the local automotive industry.

Business risks inherent to the automotive industry would include political, economic and industry risks. The demand for new vehicles is significantly dependent on the economic environment of the country. Positive developments in political, economic and regulatory conditions in the country would undoubtedly produce favorable operational conditions and profitability for DTT.

4. Information on TIMS Technology (Thailand) Co., Ltd.

TIMS Thai, a limited liability company incorporated and existing under the laws of Thailand is a wholly-owned subsidiary of TIMS Co., Ltd., Japan.

TIMS Group of Companies, with its 3 manufacturing plants in Japan, 2 in China and 1 in Thailand is a renown automotive component manufacturer supplying high quality door checks, door hinges and hood hinges to reputable Japanese car makers including Mitsubishi Motors, Nissan, Honda, Daihatsu, Toyota, General Motors, Ford, Chery and Beijing Automotive.

TIMS Group employs more than 400 employees and has group sales exceeding JPY 5 billion in 2012.

5. Shares and Shareholders

The joint venture company will have a registered and paid-up capital of 100 million THB divided into 1,000,000 shares at a par value of 100 THB each.

Delloyd and TIMS Thai will each subscribe to 90 % and 10 % of the shares in the joint venture company for cash consideration of THB 90 million and THB 10 million respectively.

6. Source of funds

Delloyd will finance this joint venture through internally generated funds.

7. Financial effects of the joint venture

The participation in the joint venture will not have any effect on the issued and paid up share capital and on the shareholding structure of the Company as it does not involve any allotment or issue of new DVB shares.

The joint venture is not expected to have any material impact on the earnings of the Group for the financial year ending 31 March 2014. However, it is expected to contribute positively to the future earnings of the Group.

8. Approval required

The joint venture has been approved by the Board of DVB and is not subject to the approval of the shareholders or any other relevant Malaysian authorities but is subject to the approval of the Thai authorities.

9. Directors’ and Major Shareholders’ interest

None of the Directors or Major Shareholders of DVB or persons connected to them have any direct or indirect interest in the joint venture.

10. Highest percentage ratio applicable

The highest percentage ratio applicable for the joint venture transaction pursuant to paragraph 10.02(g) of the Main Market Listing Requirements is 2.84%.

11. Statement by the Board of Directors

The Board of Directors have taken into consideration all aspects of the joint venture and is of the opinion that the joint venture is in the best interest of DVB and its shareholders.

12. Document for inspection

The Joint Venture & Shareholders’ Agreement may be inspected at the Company Secretary’s office at No. 52A, Lebuh Enggang, 41150 Klang, Selangor Darul Ehsan during normal business hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement.

Our Ref : GA/DVB/12-13/529



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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced9 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131209-53F50

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
30,500
 
Disposed04/12/2013
30,500
 

Circumstances by reason of which change has occurred(i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management
Nature of interestDirect
Direct (units)71,402,100 
Direct (%)20.3424 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change71,402,100
Date of notice04/12/2013

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 9 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced9 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131209-5791E

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
30,500
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)58,284,600 
Direct (%)16.6052 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change58,284,600
Date of notice04/12/2013

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 9 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced9 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131209-5A094

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06
26/F Alexandra House 18 Chater Road
Central, Hong Kong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
30,500
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)43,637,400 
Direct (%)12.4323 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change43,637,400
Date of notice04/12/2013

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 9 December 2013.


AEON - Changes in Director's Interest (S135) - Dato' Abdullah bin Mohd Yusof

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced9 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131209-BFC16

Information Compiled By KLSE

Particulars of Director

NameDato' Abdullah bin Mohd Yusof
AddressNo. 28, Jalan Setia Murni 12, Bukit Damansara, 50490 Kuala Lumpur
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
06/12/2013
800
15.200 

Circumstances by reason of which change has occurredDisposal of shares by Status Resources Sdn Bhd
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)526,000 
Direct (%)0.1499 
Indirect/deemed interest (units)989,200 
Indirect/deemed interest (%)0.2818 
Date of notice09/12/2013

Remarks :
The total indirect interest of 989,200 ordinary shares of RM1.00 each are held as follows:

i) 839,200 ordinary shares of RM1.00 each are registered in the name of Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

ii) 150,000 ordinary shares of RM1.00 each are registered in the name of Public Nominees (Tempatan) Sdn Bhd - pledged securities account for Status Resources Sdn Bhd.


AEON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced9 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131209-BFD29

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant 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 9 December 2013.
Table 1
Name of Director
Name of Registered Holder
Date of Disposal
Type of Securities Disposed
Number of Securities Disposed
% of Securities Disposed
Price Transacted Per Share (RM)
Dato’ Abdullah Bin Mohd Yusof
Status Resources Sdn Bhd *
6 December 2013
Ordinary Shares
800
0.0002
15.20

*Deemed interested by virtue of Section 6A of the Companies Act, 1965.


AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced9 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131209-1A315

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen
AB10 1YG
Scotland

(ii) Morgan Stanley & Co. International PLC ("Morgan Stanley")
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2013
238,400
 
Disposed03/12/2013
300
 

Circumstances by reason of which change has occurred(i) Sale by Aberdeen
(ii) Sale by Morgan Stanley Group



MUFG is deemed interested in the shares by virtue of:


1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.


2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)71,451,266 
Indirect/deemed interest (%)20.3565 
Total no of securities after change71,451,266
Date of notice06/12/2013

Remarks :
The total number of 71,451,266 Ordinary Shares of RM1.00 each are held as follows:


(i) 71,432,600 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 18,666 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 9 December 2013.


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