July 10, 2013

Company announcements: CYPARK, UOADEV, PARKSON, AEON, CRESNDO, DIGI

CYPARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoMM-130710-49665

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionCYPARK RESOURCES BERHAD (“CRB” OR “COMPANY”)

PRIVATE PLACEMENT OF UP TO 16,972,800 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB (“CRB SHARES”) (“PLACEMENT SHARES”), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB AT AN ISSUE PRICE OF RM1.90 PER PLACEMENT SHARE (“PRIVATE PLACEMENT”)

(All the abbreviations used in this announcement are as defined in our previous announcements)

Further to our announcements dated 2 July 2013, 8 July 2013 and 9 July 2013 in relation to the Private Placement, we, Public Investment Bank Berhad, on behalf of the Board of Directors of Cypark Resources Berhad (“Board”), is pleased to announce that the Board had on 10 July 2013 (“Price-Fixing Date”) fixed the issue price of the Placement Shares at RM1.90 per Placement Share (“Issue Price”).

The Issue Price represents a discount of approximately 7.42% to the five (5)-day volume weighted average market price of the CRB Shares up to and including 9 July 2013, being the market day immediately preceding to the Price-Fixing Date of RM2.0522.

This announcement is dated 10 July 2013.


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

Announcement Type: General Announcement
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130710-59052

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionUOA DEVELOPMENT BHD (“UOA DEVELOPMENT”)

DIVIDEND REINVESTMENT SCHEME THAT PROVIDES THE SHAREHOLDERS OF UOA DEVELOPMENT THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN UOA DEVELOPMENT (“SHARE(S)”) (“DRS”)

We refer to the announcements dated 7 June 2013, 18 June 2013 and 25 June 2013 in relation to the DRS.

On behalf of the Board of Directors of UOA Development, RHB Investment Bank Berhad wishes to announce that the notices of election and the dividend reinvestment forms pursuant to the DRS will be despatched on 11 July 2013.

Shareholders of UOA Development who are entitled to receive less than one hundred (100) new Shares pursuant to the DRS will receive their total dividend entitlement wholly in cash. Accordingly, such shareholders will not receive any notice of election and dividend reinvestment form pursuant to the DRS.

This announcement is dated 10 July 2013.


PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced10 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-130710-983FA

Date of buy back10/07/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)235,300
Minimum price paid for each share purchased ($$)3.770
Maximum price paid for each share purchased ($$)3.800
Total consideration paid ($$)892,063.93
Number of shares purchased retained in treasury (units)235,300
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)12,779,731
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 (%)1.17

PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Share buybacks)

Announcement Type: General Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoPH-130710-983FB

TypeAnnouncement
SubjectOTHERS
DescriptionParkson Retail Group Limited
- Next Day Disclosure Return (Share buybacks)
We attach herewith the Next Day Disclosure Return (Share buybacks) submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 10 July 2013 by Parkson Retail Group Limited (“PRGL”), a 51.53% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 500,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$3.02 and the lowest price paid of HK$2.96 on 10 July 2013.

Attachments

PRGL Next Day Disclosure Return.pdf
19 KB


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset 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 Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130710-0917A

Particulars of substantial Securities Holder

NameAberdeen Asset Managers Limited
Address10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
NRIC/Passport No/Company No.SC108419
Nationality/Country of incorporationUnited Kingdom
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)
Disposed08/07/2013
3,500
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)25,301,300 
Direct (%)7.2083 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change25,301,300
Date of notice09/07/2013

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 10 July 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 Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130710-05946

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)
Disposed08/07/2013
3,500
 

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)49,811,900 
Direct (%)14.1914 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change49,811,900
Date of notice09/07/2013

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 10 July 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 Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130710-0BA62

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)
Disposed08/07/2013
3,500
 

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)63,917,800 
Direct (%)18.2101 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change63,917,800
Date of notice09/07/2013

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 10 July 2013.

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 Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130710-0EC0D

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 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
Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/07/2013
3,500
 
Disposed08/07/2013
3,500
 
Disposed08/07/2013
3,500
 

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 interestDirect
Direct (units)77,021,300 
Direct (%)21.9433 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,021,300
Date of notice09/07/2013

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 July 2013.

CRESNDO - OTHERS THE RETIREMENT OF RHB TRUSTEES BERHAD (FORMERLY KNOWN AS OSK TRUSTEES BERHAD) AS TRUSTEE AND THE PROPOSED APPOINTMENT OF MALAYSIAN TRUSTEES BERHAD AS NEW TRUSTEE

Announcement Type: General Announcement
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130710-63548

TypeAnnouncement
SubjectOTHERS
DescriptionTHE RETIREMENT OF RHB TRUSTEES BERHAD (FORMERLY KNOWN AS OSK TRUSTEES BERHAD) AS TRUSTEE AND THE PROPOSED APPOINTMENT OF MALAYSIAN TRUSTEES BERHAD AS NEW TRUSTEE

The Board of Directors of Crescendo Corporation Berhad (“the Company”) wishes to announce as follows –

1. RHB Trustees Berhad (formerly known as OSK Trustees Berhad) (“RHBT”) has notified the Company of its intention to retire as the Trustee under the Trust Deed dated 27 November 2008 constituting the issuance of the Company’s 3.75% Seven (7)-Year Irredeemable Convertible Unsecured Loan Stocks 2009/2016 (“ICULS”) entered into between the Company, RHBT and Tacs Corporate Services Sdn. Bhd., the Paying Agent, following the internal restructuring of RHBT, arising from the completion of the acquisition by RHB Capital Berhad (“RHBCB”) of OSK Investment Bank Berhad (“OSKIB”) of which RHBT is a subsidiary, on 9 November 2012. Effective 13 April 2013, the businesses, assets and liabilities of OSKIB have merged with RHB Investment Bank Berhad, a subsidiary of RHBCB.

RHBT has recommended that Malaysian Trustees Berhad (“MTB”) be appointed as the new Trustee thereof.

2. In view of that, the Company intends to seek the approval of the ICULS holders at the forthcoming meeting of the ICULS holders for the proposed appointment of MTB as the new Trustee.

A circular to the ICULS holders in relation to the retirement of RHBT as Trustee and the proposed appointment of MTB as the new Trustee will be issued in due course.

This announcement is dated 10th July, 2013.


DIGI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130710-31D0E

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Level 42, Menara Citibank

165 Jalan Ampang

50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/07/2013
768,100
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)1,171,545,040 
Direct (%)15.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,171,545,040
Date of notice08/07/2013

Remarks :
The total number of 1,171,545,040 Ordinary Shares of RM0.01 each are held as follows:-

1) 1,087,399,450 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 2,070,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

4) 9,685,200 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

5) 2,700,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

6) 3,207,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

7) 450,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

8) 3,540,600 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE);

9) 35,390,890 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);
10) 2,658,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

11) 1,400,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);
12) 594,200 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

13) 7,657,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).



The Form 29B was received by the Company on 10 July 2013.

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