May 12, 2015

Company announcements: AIRASIA, AEONCR, HOHUP, MATRIX

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 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00016

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 - 1,841,663

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 05 May 2015
135,300
Disposed 07 May 2015
24,200

Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 232,113,063
Indirect/deemed interest (%) 8.34
Total no of securities after change 232,113,063
Date of notice 11 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 11/05/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 12/05/2015.

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 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00022

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 - 144,257,600 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 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 - 4,291,040

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 05 May 2015
745,980
Disposed 07 May 2015
24,200
Acquired 08 May 2015
24,200

Circumstances by reason of which change has occurred Acquisition and disposal 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 11 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 11/05/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 12/05/2015.

AIRASIA - Proposed Renewal and New Shareholders' Mandate for Recurrent Related Party Transactions

Announcement Type: Document Submission
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 12 May 2015
Category Document Submission
Reference Number DCS-12052015-00010

Subject Proposed Renewal and New Shareholders' Mandate for Recurrent Related Party Transactions
Remarks Circular to Shareholders in relation to Proposed Renewal of Existing Shareholders' Mandate and New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature


Please refer attachment below.

Attachments

AirAsia Berhad - RRPT Circular 12 May 2015.pdf
469.5 kB


AEONCR - OTHERS AEON CREDIT SERVICE (M) BERHAD ("AEON CREDIT" or "THE COMPANY") PROPOSED ISSUANCE OF ISLAMIC COMMERCIAL PAPERS OF UP TO RM1,000.0 MILLION IN NOMINAL VALUE

Announcement Type: General Announcement for PLC
Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR
Date Announced 12 May 2015
Category General Announcement for PLC
Reference Number GA1-12052015-00071

Type Announcement
Subject OTHERS
Description 
AEON CREDIT SERVICE (M) BERHAD ("AEON CREDIT" or "THE COMPANY")
PROPOSED ISSUANCE OF ISLAMIC COMMERCIAL PAPERS OF UP TO RM1,000.0 MILLION IN NOMINAL VALUE

On behalf of the Board of Directors of AEON CREDIT, we are pleased to announce that the Company proposes to establish a 7-year Islamic Commercial Papers Programme of up to RM1,000.0 million in nominal value based on the Shariah principle of Murabahah (via a Tawarruq arrangement) (“ICP Programme”).

The ICP Programme shall have a tenure of seven (7) years from the date of first issue of Islamic commercial papers (“Sukuk Murabahah”).  Each Sukuk Murabahah issuance shall have maturities of any tenure from one (1) to twelve (12) months from the date of issuance, as the Company may select, provided that each Sukuk Murabahah issuance matures on or prior to the expiry of the ICP Programme.

Proceeds from the issuance of the Sukuk Murabahah shall be utilised by the Company for working capital, financing disbursements to customers in the ordinary course of business of providing consumer financing based on Islamic principle, the financing of expenses relating to the proposed ICP Programme and the repayment of the existing and future banking facilities of the Company. The utilisation of the proceeds of the Sukuk Murabahah shall at all times be Shariah-compliant.

The Board of Directors further wishes to announce that the ICP Programme has been approved and authorised by the Securities Commission Malaysia (“SC”) via its letter dated 8 May 2015, subject to compliance with the standard conditions and continuing obligations as stipulated in the Guidelines on Sukuk issued by the SC.

This announcement is dated 12 May 2015.



HOHUP - Changes in Sub. S-hldr's Int. (29B) - INSAS PLAZA SDN. BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00057

Particulars of substantial Securities Holder

Name INSAS PLAZA SDN. BHD.
Address No. 45-5, The Boulevard,
Mid Valley City,
Lingkaran Syed Putra,
Kuala Lumpur
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 150118-V
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Insas Plaza Sdn. Bhd. No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 May 2015
130,000

Circumstances by reason of which change has occurred Disposal of shares through open market
Nature of interest Direct
Direct (units) 36,432,250
Direct (%) 10.57
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 36,432,250
Date of notice 12 May 2015


HOHUP - Changes in Sub. S-hldr's Int. (29B) - THONG KOK KHEE

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00061

Particulars of substantial Securities Holder

Name THONG KOK KHEE
Address No. 74, Jalan Setiakasih,
Damansara Heights,
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 541211085713
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Insas Plaza Sdn. Bhd. No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 May 2015
130,000

Circumstances by reason of which change has occurred Disposal of shares through open market by Insas Plaza Sdn. Bhd.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 46,432,250
Indirect/deemed interest (%) 13.48
Total no of securities after change 46,432,250
Date of notice 12 May 2015


HOHUP - Changes in Sub. S-hldr's Int. (29B) - INSAS BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00060

Particulars of substantial Securities Holder

Name INSAS BERHAD
Address No. 45-5, The Boulevard,
Mid Valley City,
Lingkaran Syed Putra,
Kuala Lumpur
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 4081-M
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Insas Plaza Sdn. Bhd. No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 May 2015
130,000

Circumstances by reason of which change has occurred Disposal of shares through open market by Insas Plaza Sdn. Bhd.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 46,432,250
Indirect/deemed interest (%) 13.48
Total no of securities after change 46,432,250
Date of notice 12 May 2015


HOHUP - Changes in Director's Interest (S135) - THONG KOK KHEE

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP
Date Announced 12 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12052015-00009

Information Compiled By KLSE

Particulars of Director

Name THONG KOK KHEE
Address No. 74, Jalan Setiakasih,
Damansara Heights,
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
11/05/2015
130,000
1.370

Circumstances by reason of which change has occurred 
Disposal of shares through open market by Insas Plaza Sdn. Bhd.
Nature of interest 
Indirect
Consideration (if any) 
-

Total no of securities after change
Direct (units) 0
Direct (%) 0.000
Indirect/deemed interest (units) 46,432,250
Indirect/deemed interest (%) 13.480
Date of notice 12/05/2015


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 12 May 2015
Category General Announcement for PLC
Reference Number GA1-12052015-00044

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)

11/05/2015

*130,000

0.04

1.37

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

This announcement is dated 12 May 2015.



MATRIX - First Interim Dividend (Amended Announcement)

Announcement Type: Entitlement(Notice of Book Closure)
Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12052015-00013

EX-date 24 Jun 2015
Entitlement date 26 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description SINGLE TIER FIRST INTERIM DIVIDEND OF 4.25 SEN PER ORDINARY SHARE OF RM1.00 EACH
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Tel:0377843922 Fax:0377841988
Payment date 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 26 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0425
Par Value 1.000


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