Company announcements: HLBANK, P&O, AEON

HLBANK - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Financial Group Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG BANK BERHAD
Stock Name	HLBANK
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HB-121210-4172E

Particulars of substantial Securities Holder

Name	Hong Leong Financial Group Berhad
Address	Level 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.	8024-W
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holder	HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 3,239,780 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 129,400 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 2,434,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/12/2012	180,000
Disposed	07/12/2012	147,800

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,158,454,785
Date of notice	10/12/2012

Remarks :

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HLBANK - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Quek Leng Chan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG BANK BERHAD
Stock Name	HLBANK
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HB-121210-41730

Particulars of substantial Securities Holder

Name	Tan Sri Quek Leng Chan
Address	Level 11, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.	430812-71-5133
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holder	HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 3,239,780 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 129,400 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 2,434,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/12/2012	180,000
Disposed	07/12/2012	147,800

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,163,656,185
Date of notice	10/12/2012

Remarks :

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HLBANK - Changes in Sub. S-hldr's Int. (29B) - Guoco Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG BANK BERHAD
Stock Name	HLBANK
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HB-121210-41732

Particulars of substantial Securities Holder

Name	Guoco Group Limited
Address	Canon's Court, 22 Victoria Street, Hamilton HM 12 Bermuda
NRIC/Passport No/Company No.	EC-15590
Nationality/Country of incorporation	Bermuda
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holder	HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 3,239,780 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 129,400 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 2,434,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/12/2012	180,000
Disposed	07/12/2012	147,800

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,161,094,785
Date of notice	10/12/2012

Remarks :

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HLBANK - Changes in Sub. S-hldr's Int. (29B) - GuoLine Overseas Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG BANK BERHAD
Stock Name	HLBANK
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HB-121210-41731

Particulars of substantial Securities Holder

Name	GuoLine Overseas Limited
Address	Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda
NRIC/Passport No/Company No.	EC-18677
Nationality/Country of incorporation	Bermuda
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holder	HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 3,239,780 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 129,400 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 2,434,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/12/2012	180,000
Disposed	07/12/2012	147,800

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,161,094,785
Date of notice	10/12/2012

Remarks :

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

Announcement Type: General Announcement

Company Name	HONG LEONG BANK BERHAD
Stock Name	HLBANK
Date Announced	10 Dec 2012
Category	General Announcement
Reference No	HB-121210-63986

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Bank Berhad ("HLB") wishes to inform that the following Director has given notice of his dealings in the ordinary shares of HLB.
Name of Director Nature of Interest Date Transacted Opening Balance No. of Shares Acquired/(Disposed) Consideration Closing Balance % of Shares Held After the Transaction Tan Sri Quek Leng Chan Deemed Interest 06.12.2012 1,163,983,985 (180,000) RM14.7436 1,163,803,985 64.70 Tan Sri Quek Leng Chan Deemed Interest 07.12.2012 1,163,803,985 (147,800) RM14.7400 1,163,656,185 64.69

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P&O - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	PACIFIC & ORIENT BERHAD
Stock Name	P&O
Date Announced	10 Dec 2012
Category	General Announcement
Reference No	ML-121210-67426

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	PACIFIC & ORIENT BERHAD ("POB" OR THE “COMPANY”) PROPOSED DIVESTMENT OF 49% EQUITY INTEREST IN PACIFIC & ORIENT INSURANCE CO BERHAD (“POI”) TO SANLAM EMERGING MARKETS PROPRIETARY LIMITED (“SEM”) FOR A CASH CONSIDERATION OF RM270,000,000, SUBJECT TO ADJUSTMENTS
On behalf of the Board of Directors of POB (“Board”), Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad)wishes to announce that POB had, on 10 December 2012, entered into a conditional share purchase agreement (“SPA”) for the proposed divestment of 49,000,000 ordinary shares of RM1.00 each representing 49% equity interest in POI to SEM for a total cash consideration of RM270,000,000, subject to adjustments in accordance with the SPA (“Proposed Divestment”). Please refer to the attached file for further details on the Proposed Divestment. This announcement is dated 10 December 2012.

Attachments POB-announcement - 10 Dec 2012.pdf 203 KB

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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 Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121210-0B0E7

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
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 Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG (iii) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/12/2012	2,600
Acquired	05/12/2012	2,600
Acquired	05/12/2012	2,600

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 Asset Managers Limited's ordinary business in fund management. (iii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	64,950,200
Direct (%)	18.5043
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	64,950,200
Date of notice	06/12/2012

Remarks :

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates 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 10 December 2012.

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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 Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121210-05B7B

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
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 Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG (iii) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	04/12/2012	249,600
Acquired	04/12/2012	52,800
Acquired	04/12/2012	424,600

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 Asset Managers Limited's ordinary business in fund management. (iii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	64,947,600
Direct (%)	18.5035
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	64,947,600
Date of notice	04/12/2012

Remarks :

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates 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 10 December 2012.

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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 Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121210-0EA1C

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	(i) BNP Paribas Securities Services (ii) JP Morgan Worldwide Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	04/12/2012	424,600
Disposed	04/12/2012	175,000

Circumstances by reason of which change has occurred	(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	47,806,000
Direct (%)	13.6199
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	47,806,000
Date of notice	04/12/2012

Remarks :

The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 10 December 2012.

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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 Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	10 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121210-138D7

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/12/2012	2,600

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)	47,808,600
Direct (%)	13.6206
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	47,808,600
Date of notice	06/12/2012

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 10 December 2012.

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