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:
The approval granted by Bursa Securities for the Proposals is subject to the following conditions:
This announcement is dated 12 May 2015. |
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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 |
