March 19, 2015

Company announcements: KAREX, SURIA, MPCORP-WB, AEON

KAREX - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKAREX BERHAD  
Stock Name KAREX  
Date Announced19 Mar 2015  
CategoryGeneral Meetings
Reference NoMM-150319-51763

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting of Karex Berhad
Date of Meeting06/04/2015
Time10:00 AM
VenueSetia City Convention Centre (Function Room 1), No.1, Jalan Setia Dagang AG U13/AG, Setia Alam Seksyen U13, 40170 Shah Alam, Selangor, Malaysia
Date of General Meeting Record of Depositors31/03/2015

Attachments

KAREX BERHAD-Notice of EGM.pdf
258 KB



SURIA - PROPOSED JOINT VENTURE ["PROPOSED JV"] BETWEEN SURIA CAPITAL HOLDINGS BERHAD ["SURIA CAPITAL"] AND GABUNGAN AQRS BERHAD ["GBG AQRS"] TO DEVELOP A PARCEL OF LAND OWNED BY SURIA CAPITAL MEASURING APPROXIMATELY 7 ACRES SITUATED AT JALAN TANJUNG LIPAT, KOTA KINABALU, SABAH

Announcement Type: General Announcement
Company NameSURIA CAPITAL HOLDINGS BERHAD  
Stock Name SURIA  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoSC-150319-57430

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDYL-150317-54361
SubjectPROPOSED JOINT VENTURE ["PROPOSED JV"] BETWEEN SURIA CAPITAL HOLDINGS BERHAD ["SURIA CAPITAL"] AND GABUNGAN AQRS BERHAD ["GBG AQRS"] TO DEVELOP A PARCEL OF LAND OWNED BY SURIA CAPITAL MEASURING APPROXIMATELY 7 ACRES SITUATED AT JALAN TANJUNG LIPAT, KOTA KINABALU, SABAH
DescriptionWith reference to the inquiries from Bursa Malaysia Securities Berhad dated 18 March 2015 regarding the above-mentioned, we hereby furnish the additional information as requested in the attached document.

Announcement Dated: 19 March 2015



Query Letter Contents We refer to your announcement dated 16 March 2015 in respect of the above
captioned matter.

In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-

1. Whether any valuation was carried out on the Development Land. If so, the
name of the independent registered valuer, date and method of valuation and
quantification of the market value.

2. Types and number of units for each type of residential units.

3. Number of storeys, gross build-up area and net usable area for retails
units/shopping mall.

4. Number of blocks, number of storeys per block, gross build-up area and net
usable area for Retail Mall and Suria Corporate Office respectively.

5. Number of blocks, number of storeys, number of units per block and gross
build up area for both service suites and service apartments.

6. The capital outlay to be borne by Suria Capital.

7. Number of units and type of development to be received by Suria Capital
pursuant to the Suria Capital’s Entitlement and intended use by Suria Capital.









8. The terms of payment of the RM31.6 million cash pursuant to the Suria
Capital’s Entitlement.



Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.




Yours faithfully



TAN YEW ENG
Vice President, Issuers
Listing Division
Regulation

TYE/YLS

c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)


 

Attachments

Reply to Bursa.pdf
131 KB



MPCORP-WB - Expiry/Maturity of the securities

Announcement Type: Expiry / Maturity / Termination of Securities
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP-WB  
Date Announced19 Mar 2015  
CategoryExpiry / Maturity / Termination of Securities
Reference NoCC-150304-60630

Type of SecuritiesWarrants
Type of ExpiryExpiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion PriceCash
Exercise/Strike/Conversion PriceMYR 1.0000
Exercise/ Conversion Ratio1:1
Settlement Type/ Convertible intoCash
Last Date & Time for Trading03/04/2015 05:00 PM
Date & Time of Suspension 06/04/2015 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c14/04/2015 04:00 PM
Date & Time of Expiry21/04/2015 05:00 PM
Date & Time of Delisting 22/04/2015 09:00 AM


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-BC9F8

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 RM0.50 each
Name & address of registered holder(i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

(ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/03/2015
450,000
 
Acquired16/03/2015
277,300
 

Circumstances by reason of which change has occurred(i) Disposal of Shares

(ii) Acquisition of Shares
Nature of interestDirect
Direct (units)97,059,300 
Direct (%)6.9131 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change97,059,300
Date of notice17/03/2015

Remarks :
The total number of 97,059,300 Ordinary Shares of RM0.50 each are held as follows:

1) 59,438,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 14,396,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

4) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

5) 20,846,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 19 March 2015.


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 Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-BC843

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 RM0.50 each
Name & address of registered holder(i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(ii) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(iii) Aberdeen International Fund Managers Limited
Rm 2605-06
26/F Alexandra House 18
Chater Road, Central
Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/03/2015
621,100
 
Acquired13/03/2015
694,000
 
Disposed13/03/2015
621,100
 

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 Asset Management Sdn Bhd's ordinary business in fund management.
(iii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)274,574,900 
Direct (%)19.5566 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change274,574,900
Date of notice16/03/2015

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 19 March 2015.


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 Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-C6348

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 RM0.50 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/03/2015
576,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)276,191,100 
Direct (%)19.6717 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change276,191,100
Date of notice18/03/2015

Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holding 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 19 March 2015.


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 Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-C36F7

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 RM0.50 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/03/2015
1,040,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)275,614,900 
Direct (%)19.6306 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change275,614,900
Date of notice17/03/2015

Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holding 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 19 March 2015.


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 Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-BC865

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 RM0.50 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)
Disposed13/03/2015
621,100
 

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)222,469,200 
Direct (%)15.8453 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change222,469,200
Date of notice16/03/2015

Remarks :
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 19 March 2015.


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 Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-FC718

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 RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/03/2015
72,900
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

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 & Co. International Plc Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)274,775,164 
Indirect/deemed interest (%)19.5709 
Total no of securities after change274,775,164
Date of notice18/03/2015

Remarks :
The total number of 274,775,164 Ordinary Shares of RM0.50 each are held as follows:

(i) 274,574,900 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 200,264 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 19 March 2015.


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 Announced19 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150319-BC86A

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 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)
Disposed13/03/2015
621,100
 

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)160,927,700 
Direct (%)11.462 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,927,700
Date of notice16/03/2015

Remarks :
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 19 March 2015.


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