May 12, 2015

Company announcements: MATRIX, AAX-CQ, AAX-CR, AAX-CT, PARKSON, LBS

MATRIX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES (I) PROPOSED BONUS ISSUE OF SHARES; AND (II) PROPOSED BONUS ISSUE OF WARRANTS. (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Announcement Type: General Announcement for PLC
Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 12 May 2015
Category General Announcement for PLC
Reference Number GA1-12052015-00083

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description 
(I)  PROPOSED BONUS ISSUE OF SHARES; AND
(II) PROPOSED BONUS ISSUE OF WARRANTS.

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

We refer to the announcements dated 15 April 2015 and 22 April 2015 in relation to the Proposals.

(All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise.)

On behalf of Matrix Concepts Holdings Berhad ("MCHB"), Kenanga Investment Bank Berhad (“Kenanga IB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 12 May 2015, approved the following:

  1. admission of Warrants to the Official List of Bursa Securities and the listing and quotation for up to 77,832,315 Warrants to be issued pursuant to the Proposed Bonus Issue of Warrants;
  2. listing of and quotation for up to 77,832,315 new MCHB Shares to be issued pursuant to the Proposed Bonus Issue of Shares; and
  3. listing of and quotation for up to 77,832,315 new MCHB Shares to be issued arising from the exercise of the Warrants.

The approval granted by Bursa Securities for the Proposals is subject to the following conditions: 

  1. MCHB and Kenanga IB must fully comply with the relevant provisions under the Main Market Listing Requirements ("Main Market LR") pertaining to the implementation of the Proposals;
  2. MCHB and Kenanga IB to inform Bursa Securities upon the completion of the Proposals;
  3. MCHB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposals is completed;
  4. MCHB and Kenanga IB are required to make the relevant announcement pursuant to Paragraphs 6.35(2)(a) and (b) and 6.35(4) of the Main Market LR for the Proposed Bonus Issue of Shares;
  5. A certified true copy of the resolution passed by the shareholders in general meeting approving the Proposals; and 
  6. To incorporate Bursa Securities' comments in respect of the draft circular to shareholders on the Proposed Bonus Issue of Warrants. 

 

This announcement is dated 12 May 2015. 



AAX-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile
Company Name AAX-CQ: CW AIRASIA X BERHAD (MACQ)
Stock Name AAX-CQ
Date Announced 12 May 2015
Category Listing Information and Profile
Reference Number LIP-12052015-00005

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA X BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5238CQ
Stock Short Name AAX-CQ
ISIN Code MYL5238CQP74
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 18 Dec 2014
Term Sheet Date 17 Dec 2014
Issue Date 17 Dec 2014
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 01 Jul 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6300
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5067
Exercise/Conversion Ratio 1.25:1
Revised Exercise/Conversion Ratio 1.0053:1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014



Remarks : 
Effective 13 May 2015, the Exercise Price and Exercise Ratio will be adjusted based on the following formula (and rounded to the nearest 4 dp):

(i) Adjusted Exercise Price =    [(1 + (R/S) x M) / (1+M)] x X
(ii) Adjusted Exercise Ratio =    [(1 + (R/S) x M) / (1+M)] x E

R 	= 	RM0.22, being the subscription price per Share under the Rights Issue
S 	= 	Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis
M 	= 	3/4, being the number of new Shares per existing Share each Shareholder is entitled to subscribe
X 	= 	RM0.63, being the existing Exercise Price immediately prior to the Rights Issue
E 	= 	1.25, being the existing Exercise Ratio immediately prior to the Rights Issue

AAX-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile
Company Name AAX-CR: CW AIRASIA X BHD (MIBB)
Stock Name AAX-CR
Date Announced 12 May 2015
Category Listing Information and Profile
Reference Number LIP-12052015-00002

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock AAX-CR: CW AIRASIA X BHD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5238CR
Stock Short Name AAX-CR
ISIN Code MYL5238CRPC0
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 14 Jan 2015
Term Sheet Date 13 Jan 2015
Issue Date 13 Jan 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Dec 2015
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 12.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6600
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5308
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio 0.8042:1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014.



AAX-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile
Company Name AAX-CT: CW AIRASIA X BHD (MACQ)
Stock Name AAX-CT
Date Announced 12 May 2015
Category Listing Information and Profile
Reference Number LIP-12052015-00003

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA X BHD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5238CT
Stock Short Name AAX-CT
ISIN Code MYL5238CTPA0
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 26 Mar 2015
Term Sheet Date 25 Mar 2015
Issue Date 25 Mar 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 01 Oct 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4021
Exercise/Conversion Ratio 1.2:1
Revised Exercise/Conversion Ratio 0.9651:1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014



Remarks : 
Effective 13 May 2015, the Exercise Price and Exercise Ratio will be adjusted based on the following formula (and rounded to the nearest 4 dp):

(i) Adjusted Exercise Price =    [(1 + (R/S) x M) / (1+M)] x X
(ii) Adjusted Exercise Ratio =    [(1 + (R/S) x M) / (1+M)] x E

R 	= 	RM0.22, being the subscription price per Share under the Rights Issue
S 	= 	Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis
M 	= 	3/4, being the number of new Shares per existing Share each Shareholder is entitled to subscribe
X 	= 	RM0.50, being the existing Exercise Price immediately prior to the Rights Issue
E 	= 	1.20, being the existing Exercise Ratio immediately prior to the Rights Issue

PARKSON - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name PARKSON HOLDINGS BERHAD
Stock Name PARKSON
Date Announced 12 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-12052015-00004

Date of buy back 12 May 2015
Description of shares purchased Ordinary shares of RM1.00 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 350,000
Minimum price paid for each share purchased ($$) 2.150
Maximum price paid for each share purchased ($$) 2.150
Total consideration paid ($$) 755,332.25
Number of shares purchased retained in treasury (units) 350,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 52,966,961
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 4.84000



LBS - Changes in Director's Interest (S135) - LIM HOCK SING; JP

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 12 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12052015-00003

Information Compiled By KLSE

Particulars of Director

Name LIM HOCK SING; JP
Address 83,
Jalan SS7/2
Kelana Jaya
Petaling Jaya
47301 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM 1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
12/05/2015
1,300,000
1.580

Circumstances by reason of which change has occurred 
Open Market Disposal.
Nature of interest 
Direct
Consideration (if any) 
RM2,054,100.00

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 12/05/2015


Remarks :
Other securities of LBS held as at 12.05.2015 :- Total LBS shares : 825,000(own name), 296,579,160 shares (deemed interested through Gaterich Sdn Bhd and 158,000 shares (deemed interested through spouse and children) Total LBS 2008/2018 Warrants : 8,378,946 warrants (deemed interested through Gaterich Sdn Bhd.)

LBS - Changes in Sub. S-hldr's Int. (29B) - LIM HOCK SEONG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00053

Particulars of substantial Securities Holder

Name LIM HOCK SEONG
Address No. 5,
Legenda Puteri 3,
Jalan PJU 1A/58A Damansara Legenda,
Petaling Jaya
47410 Selangor
Malaysia.
NRIC/Passport No/Company No. 650626106355
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM 1.00 each
Name & address of registered holder Amsec Nominees (Tempatan) Sdn Bhd Qualifier : Pledged Securities Account- Ambank (M) Berhad for Datuk Lim Hock Seong (LBS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
1,300,000
1.580

Circumstances by reason of which change has occurred Open Market Disposal.
Nature of interest Direct
Direct (units) 1,009,500
Direct (%) 0.19
Indirect/deemed interest (units) 296,579,160
Indirect/deemed interest (%) 54.76
Total no of securities after change 297,588,660
Date of notice 12 May 2015


LBS - Changes in Director's Interest (S135) - LIM MOOI PANG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 12 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12052015-00005

Information Compiled By KLSE

Particulars of Director

Name LIM MOOI PANG
Address No 10,
Jalan U2/ 50 Off Persiaran
Golf Saujana Resort
Shah Alam
40150 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM 1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
12/05/2015
1,000,000
1.580

Circumstances by reason of which change has occurred 
Open Market Disposed
Nature of interest 
Direct
Consideration (if any) 
RM1,580,000.00

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 12/05/2015


Remarks :
Other securities of LBS held as at 12.05.2015 :- Total LBS shares : 716,900 (own name) and 153,000 Options under ESOS of the Company.

LBS - Changes in Director's Interest (S135) - LIM HOCK SEONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 12 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12052015-00004

Information Compiled By KLSE

Particulars of Director

Name LIM HOCK SEONG
Address No. 5,
Legenda Puteri 3,
Jalan PJU 1A/58A Damansara Legenda,
Petaling Jaya
47410 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM 1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
12/05/2015
1,300,000
1.580

Circumstances by reason of which change has occurred 
Open Market Disposal.
Nature of interest 
Direct
Consideration (if any) 
RM2,054,000.00

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 12/05/2015


Remarks :
Securities of LBS held as at 12.05.2015 :- Total LBS shares : 1,009,500(own name), 296,579,160 shares (deemed interested through Gaterich Sdn Bhd and 88,000 shares (deemed interested through spouse and children) Total LBS 2008/2018 Warrants : 8,378,946 warrants deemed interested through Gaterich Sdn Bhd.

LBS - Changes in Sub. S-hldr's Int. (29B) - LIM HOCK SING

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00047

Particulars of substantial Securities Holder

Name LIM HOCK SING
Address 83,
Jalan SS7/2,
Kelana Jaya,
Petaling Jaya
47301 Selangor
Malaysia.
NRIC/Passport No/Company No. 630530107291
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM 1.00 each
Name & address of registered holder Amsec Nominees (Tempatan) Sdn Bhd Qualifier: Pledged Securities Account for Mej (K) Dato Sri Lim Hock Sing, JP

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
1,300,000
1.580

Circumstances by reason of which change has occurred Open Market Disposal.
Nature of interest Direct
Direct (units) 825,000
Direct (%) 0.15
Indirect/deemed interest (units) 296,579,160
Indirect/deemed interest (%) 54.76
Total no of securities after change 297,404,160
Date of notice 12 May 2015


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