May 5, 2015

Company announcements: SUNWAY-CM, SUNWAY-CN, GLOTEC, PELIKAN, GOLDIS, LBS, MBMR, AEON

SUNWAY-CM - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile
Company Name SUNWAY-CM: CW SUNWAY BERHAD (MIBB)
Stock Name SUNWAY-CM
Date Announced 05 May 2015
Category Listing Information and Profile
Reference Number LIP-05052015-00003

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock SUNWAY-CM: CW SUNWAY BERHAD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5211CM
Stock Short Name SUNWAY-CM
ISIN Code MYL5211CMPB0
Board Structured Warrants
Sector PROPERTIES

Initial Listing Information

Listing Date 07 Nov 2014
Term Sheet Date 06 Nov 2014
Issue Date 06 Nov 2014
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 27 Nov 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 0.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.1800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.0862
Exercise/Conversion Ratio 5:1
Revised Exercise/Conversion Ratio Not Applicable
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



SUNWAY-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile
Company Name SUNWAY-CN: CW SUNWAY BHD (MIBB)
Stock Name SUNWAY-CN
Date Announced 05 May 2015
Category Listing Information and Profile
Reference Number LIP-05052015-00004

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock SUNWAY-CN: CW SUNWAY BHD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5211CN
Stock Short Name SUNWAY-CN
ISIN Code MYL5211CNPC6
Board Structured Warrants
Sector PROPERTIES

Initial Listing Information

Listing Date 21 Jan 2015
Term Sheet Date 20 Jan 2015
Issue Date 20 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 0.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.2800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.1833
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio Not Applicable
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



GLOTEC - OTHERS GLOBALTEC FORMATION BERHAD ("GFB") QUARTERLY REPORTS OF A FOREIGN LISTED SUBSIDIARY

Announcement Type: General Announcement for PLC
Company Name GLOBALTEC FORMATION BERHAD
Stock Name GLOTEC
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-02052015-00001

Type Announcement
Subject OTHERS
Description 
GLOBALTEC FORMATION BERHAD ("GFB")
QUARTERLY REPORTS OF A FOREIGN LISTED SUBSIDIARY

On behalf of the Board of Directors of GFB, we hereby attach the quarterly reports that were announced on 30 April 2015 by NuEnergy Gas Limited (“NGY”), a subsidiary of GFB which is listed on the Australia Securities Exchange. NGY is a gas and ancillary power generation company whose primary activity is unconventional gas exploration in Indonesia. Details of the said reports are enclosed in the attachments.


Please refer attachment below.

Attachments

NGY Q3 2015 Appendix 5B report.pdf
276.7 kB

NGY Q3 2015 Activities Report.pdf
368.7 kB


PELIKAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : COMBINATION OF TRANSACTIONS PELIKAN INTERNATIONAL CORPORATION BERHAD (PELIKAN or Company) PROPOSED CONTRIBUTION IN KIND AND PROPOSED OFFERING

Announcement Type: General Announcement for PLC
Company Name PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name PELIKAN
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00038

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description 
PELIKAN INTERNATIONAL CORPORATION BERHAD (PELIKAN or Company)
PROPOSED CONTRIBUTION IN KIND AND PROPOSED OFFERING

PELIKAN INTERNATIONAL CORPORATION BERHAD (“PELIKAN” or “Company”)

PROPOSED CONTRIBUTION IN KIND AND PROPOSED OFFERING

Reference is made to the announcement made on 8 July 2014, 16 July 2014, 11 November 2014, 19 December 2014, 27 February 2015 and Circular dated 3 December 2014.  Unless otherwise defined, the definitions set out in the Circular shall apply herein.

The Board of Directors of Pelikan wishes to announce that the resolutions for the capital increase for the asset injection into Herlitz has been entered into the Commercial Registers of Herlitz on 30 April 2015.  Accordingly, 231.2 million new Herlitz AG shares has been issued and the Proposed Contribution in Kind has been completed.

In addition, the name of Herlitz has also been changed to Pelikan AG with effect on 30 April 2015.

This announcement is dated 5 May 2015.



GOLDIS - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name GOLDIS BERHAD
Stock Name GOLDIS
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-21042015-00021

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Notice of the Fifteenth Annual General Meeting (15th AGM) of Goldis Berhad
Date of Meeting 28 May 2015
Time 02:00 PM
Venue 
Ampang Room, Mezzanine Floor, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur
Date of General Meeting Record of Depositors 21 May 2015


Please refer attachment below.

Attachments

Notice-15 AGM.pdf
182.1 kB


LBS - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 05 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-05052015-00004

Date of buy back 05 May 2015
Description of shares purchased Ordinary Shares of RM 1.00 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 20,000
Minimum price paid for each share purchased ($$) 1.550
Maximum price paid for each share purchased ($$) 1.560
Total consideration paid ($$) 31,289.36
Number of shares purchased retained in treasury (units) 20,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 12,320,000
Adjusted issued capital after cancellation
(no. of shares) (units)		 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 2.33000



MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MBM RESOURCES BHD
Stock Name MBMR
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00028

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450, Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 28 Apr 2015
1,500,000
Acquired 28 Apr 2015
1,572,000

Circumstances by reason of which change has occurred Disposed and Acquired
Nature of interest Direct
Direct (units) 53,940,791
Direct (%) 13.81
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 53,940,791
Date of notice 29 Apr 2015


Remarks :
Direct Interest:
(A) Employees Provident Fund Board (1,500,000)

(B) Under Citigroup Nominees (Tempatan) Sdn Bhd
(1) Employees Provident Fund Board (41,868,791)
(2) Employees Provident Fd Bd (AFFIN-HWG) (1,572,000)
(3) Employees Provident Fd Bd (NOMURA) (9,000,000)

MBM Resources Berhad received the Form 29B dated 29 April 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 5 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00072

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 29 Apr 2015
150,000

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 280,460,100
Direct (%) 19.976
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 280,460,100
Date of notice 30 Apr 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 5 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00071

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330
Japan.
NRIC/Passport No/Company No. Nil
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 29 Apr 2015
150,000

Circumstances by reason of which change has occurred Sale by Aberdeen.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 280,660,364
Indirect/deemed interest (%) 19.99
Total no of securities after change 280,660,364
Date of notice 01 May 2015


Remarks :
The total number of 280,660,364 Ordinary Shares of RM0.50 each are held as follows:

(i) 280,460,100 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 5 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00070

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330
Japan.
NRIC/Passport No/Company No. Nil
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 28 Apr 2015
150,000

Circumstances by reason of which change has occurred Sale by Aberdeen.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 280,810,364
Indirect/deemed interest (%) 20
Total no of securities after change 280,810,364
Date of notice 01 May 2015


Remarks :
The total number of 280,810,364 Ordinary Shares of RM0.50 each are held as follows:

(i) 280,610,100 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 5 May 2015.

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