December 5, 2013

Company announcements: AEON, PERDANA, HELP, LPI, RCECAP

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 Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131205-C20E8

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 5 December 2013.
Table 1
Name of Director
Name of Registered Holder
Date of Disposal
Type of Securities
Number of Shares Disposed
Price Per Share
% of Issued Shares
Dato’ Abdullah Bin Mohd Yusof
Status Resources Sdn Bhd *
3 December 2013
Ordinary Shares
10,000
RM15.12
0.0028
4 December 2013
Ordinary Shares
20,000
RM15.12
0.0057

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


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 Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131205-774E4

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)
Disposed03/12/2013
238,400
 
Disposed03/12/2013
238,400
 

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)71,432,600 
Direct (%)20.3511 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change71,432,600
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 5 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 Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131205-77677

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)
Disposed03/12/2013
238,400
 

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)58,315,100 
Direct (%)16.6139 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change58,315,100
Date of notice03/12/2013

Remarks :
The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.



The Form 29B was received by the Company on 5 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 Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131205-777DA

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)
Disposed03/12/2013
238,400
 

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)43,667,900 
Direct (%)12.4409 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change43,667,900
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 5 December 2013.


PERDANA - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced5 Dec 2013  
CategoryListing Information & Profile
Reference NoMM-131205-59771

Instrument TypeWarrants
DescriptionAdjustments to the number of outstanding Warrants in Perdana Petroleum Berhad (“PPB”) and the exercise price for the Warrants in accordance with the provisions of the Deed Poll constituting the Warrants 2010/2015 (“Warrants”) dated 15 September 2010 consequential to a bonus issue of 207,775,515 new ordinary shares of RM0.50 each in PPB (“PPB Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of two (2) Bonus Shares for every five (5) existing PPB Shares held by shareholders of PPB whose names appear on PPB’s Record of Depositors as at 5.00 p.m. on 5 December 2013 (“Entitled Shareholders”) (“Entitlement Date”). 
Listing Date06/12/2013
Issue Date27/10/2010
Issue/ Ask PriceMYR 0.0000
Issue Size IndicatorUnit
Issue Size in Unit14,828,798
Maturity Date26/10/2015
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 1.0000
Revised Exercise/Strike/Conversion PriceMYR 0.7100 
Exercise/ Conversion Ratio1 Warrant : 1 ordinary share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
We refer to the announcement dated 19 November 2013 in relation to the Proposed Bonus Issue.

In accordance with the provisions of the Deed Poll constituting the Warrants dated 15 September 2010 consequential to the Proposed Bonus Issue, an additional 14,828,798 Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 6 December 2013 and the exercise price for the Warrants will be revised from RM1.00 to RM0.71 (“Adjustment”).

Hence, in accordance with the provisions of the Deed Poll constituting the Warrants, the Adjustment will take effect on 6 December 2013, being the market day immediately after the Entitlement Date.

A notification to the holders of the Warrants setting out the details of the Adjustment will be despatched in due course.

This announcement is dated 5 December 2013.


PERDANA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoMM-131205-59403

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionPERDANA PETROLEUM BERHAD (“PPB”)

BONUS ISSUE OF UP TO 222.6 MILLION NEW ORDINARY SHARES OF RM0.50 EACH IN PPB (“PPB SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING PPB SHARES HELD BY THE ENTITLED SHAREHOLDERS ON THE ENTITLEMENT DATE (“BONUS ISSUE”)

We refer to the announcements dated 27 August 2013, 11 October 2013, 31 October 2013, 1 November 2013 and 19 November 2013 in relation to the Bonus Issue. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise.

On behalf of the Board of Directors of PPB, CIMB Investment Bank Berhad wishes to announce that 207,775,515 Bonus Shares and 14,828,798 additional Warrants arising from the adjustments made in accordance with the provisions of the Deed Poll constituting the Warrants 2010/2015 dated 15 September 2010 consequential to the Bonus Issue will be listed and quoted on the Main Market of Bursa Securities at 9.00 a.m. on 6 December 2013.

This announcement is dated 5 December 2013.



HELP - HELP-Resumption of Trading

Announcement Type: Listing Circular
Company NameHELP INTERNATIONAL CORPORATION BERHAD  
Stock Name HELP  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoNM-131205-54135

LISTING'S CIRCULAR NO. L/Q : 69429 OF 2013


    Further to Listing's Circular No. L/Q : 69418 of 2013, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 6 December 2013.

    Your attention is drawn to the Company's announcement dated 5 December 2013.


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

Announcement Type: General Announcement
Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoLC-131205-52595

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Malaysia Securities Berhad Listing Requirements on Dealing in Securities, we wish to notify that we have received notification from the following Director of LPI Capital Bhd (LPI) in relation to his dealings in LPI outside closed period as follow :-

Name of the

Director

Description of Securities

Date of

Disposal

Price Per Securities (RM)

No. of Securities Disposed

% of Shares Disposed*

Nature of Interest

Mr Tee Choon Yeow

Ordinary Shares of RM1.00 each

3 December 2013

16.68

1,500

0.0007

Indirect

4 December 2013

16.85

3,700

0.0017

Indirect

* Exclude 1,014,600 LPI’s ordinary shares of RM1.00 each bought-back by LPI and retained as treasury shares.



LPI - Changes in Director's Interest (S135) - Tee Choon Yeow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced5 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoLC-131205-52762

Information Compiled By KLSE

Particulars of Director

NameTee Choon Yeow
Address617 Jalan Sungei Ujong
Taman Bukit Kaya
70200 Seremban
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
03/12/2013
1,500
16.680 
Disposed
04/12/2013
3,700
16.850 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)12,300 
Indirect/deemed interest (%)0.0056 
Date of notice05/12/2013

Remarks :
The percentage of Mr Tee Choon Yeow's indirect interests in LPI Capital Bhd's (LPI) shares is computed based on the total number of LPI shares in issue excluding a total of 1,014,600 LPI shares bought-back by LPI and retained as treasury shares as at 5 December 2013.


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced5 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-131205-1AB51

Date of buy back05/12/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)42,000
Minimum price paid for each share purchased ($$)0.265
Maximum price paid for each share purchased ($$)0.265
Total consideration paid ($$)11,212.12
Number of shares purchased retained in treasury (units)42,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)7,324,700
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 (%)0.63


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