Company announcements: CIMBA40, BJTOTO, MAXIS, PETGAS, AEON

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	4 Feb 2014
Category	General Announcement
Reference No	OB-140204-69269

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Feb-2014 NAV per unit (RM): 1.6096 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 9,936.45

Attachments A40.pdf 10 KB

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BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	BERJAYA SPORTS TOTO BERHAD
Stock Name	BJTOTO
Date Announced	4 Feb 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	BB-140204-CAE0E

Date of buy back	04/02/2014
Description of shares purchased	Ordinary shares
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	888,400
Minimum price paid for each share purchased ($$)	3.980
Maximum price paid for each share purchased ($$)	4.010
Total consideration paid ($$)	3,559,242.20
Number of shares purchased retained in treasury (units)	888,400
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	26,118,472
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 (%)	1.93

Remarks :

The total number of shares with voting rights in issue after the above share buyback is 1,324,911,600

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

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

Company Name	MAXIS BERHAD
Stock Name	MAXIS
Date Announced	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-140204-FDE48

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board ("EPF Board")
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the acquisition of 3,000,000 Maxis Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the disposal of 752,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	28/01/2014	3,000,000
Disposed	28/01/2014	752,000

Circumstances by reason of which change has occurred	Acquisition and Disposal
Nature of interest	Direct and Indirect
Direct (units)	439,282,700
Direct (%)	5.85
Indirect/deemed interest (units)	40,251,600
Indirect/deemed interest (%)	0.54
Total no of securities after change	479,534,300
Date of notice	29/01/2014

Remarks :

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 29 January 2014 and received by the Company on 4 February 2014. The registered holders of the 479,534,300 Maxis Shares are as follows:- Directly held 1. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - in respect of 437,782,700 Maxis Shares 2. EPF Board - in respect of 1,500,000 Maxis Shares Held through nominee 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - in respect of 1,782,600 Maxis Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 2,100,000 Maxis Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 17,745,900 Maxis Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - in respect of 16,100,900 Maxis Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 1,100,000 Maxis Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (TEMPLETON) - in respect of 1,422,200 Maxis Shares

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MAXIS - Changes in Sub. S-hldr's Int. (29B) - Public Investment Fund ("PIF")

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

Company Name	MAXIS BERHAD
Stock Name	MAXIS
Date Announced	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-140204-C6844

Particulars of substantial Securities Holder

Name	Public Investment Fund ("PIF")
Address	P.O. Box 6847, Riyadh 11452, Saudi Arabia
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	Govt Kingdom of Saudi Arabia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holder	Maxis Communications Berhad (“MCB”) Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	26/07/2012	375,000,000

Circumstances by reason of which change has occurred	Change in particulars of PIF's deemed interest in the shares of Maxis over which interest subsists resulting from the disposal of 375,000,000 Maxis Shares by MCB to purchasers procured by CIMB Investment Bank Berhad (“CIMB”) and Credit Suisse Securities (Malaysia) Sdn. Bhd.(“CS”) or their respective affiliates in accordance with the terms and conditions of the Placement Agreement dated 26 July 2012 entered into between MCB, CIMB and CS.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	4,875,000,000
Indirect/deemed interest (%)	65
Total no of securities after change	4,875,000,000
Date of notice	26/12/2013

Remarks :

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 26 December 2013 with respect to the abovementioned change and received by the Company on 4 February 2014. PIF has a deemed interest in MCB by virtue of its 70% direct equity interest in Saudi Telecom Company ("STC") which in turn holds 100% equity interest in STC Asia Telecom Holding Ltd ("STCAT"). STCAT in turn holds 100% equity interest in STC Malaysia Holding Ltd ("STCM"), which in turn holds a 25% equity interest in Binariang GSM Sdn Bhd ("BGSM") . BGSM holds 100% equity interest interest in MCB . Please refer to the announcements on the abovementioned change made on 31 July and 1 August 2012 for STC, STCAT and STCM

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MAXIS - Changes in Sub. S-hldr's Int. (29B) - Public Investment Fund ("PIF")

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

Company Name	MAXIS BERHAD
Stock Name	MAXIS
Date Announced	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-140204-CF3D0

Particulars of substantial Securities Holder

Name	Public Investment Fund ("PIF")
Address	P.O. Box 6847, Riyadh 11452, Saudi Arabia
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	Govt Kingdom of Saudi Arabia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holder	Maxis Communications Berhad (“MCB”) Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	20/12/2013	4,875,000,000

Description of other type of transaction	Please refer to the column on "Circumstances by reason of which change has occured".
Circumstances by reason of which change has occurred	Change in particulars of PIF's deemed interest in the 4,875,000,000 Maxis Shares following the disposal of the 4,875,000,000 Maxis Shares by MCB (a wholly-owned subsidiary of Binariang GSM Sdn Bhd (“BGSM”)) to BGSM Equity Holdings Sdn Bhd (“BGSM Equity”) (an indirect wholly-owned subsidiary of BGSM) pursuant to a Share Purchase Agreement dated 20 December 2013 entered into between MCB and BGSM Equity (“SPA”). The SPA is entered into pursuant to an internal corporate restructuring undertaken by BGSM Group, as part of an overall debt refinancing exercise. This internal corporate restructuring involves an intra-group transfer to BGSM Equity (an indirect 100% subsidiary of BGSM), of the entire 4,875,000,000 Maxis Shares owned by MCB, another wholly-owned subsidiary of BGSM. Consequently, there is no change in the effective shareholding of BGSM and MCB respectively, after this internal corporate restructuring. On completion of the SPA, the 4,875,000,000 Maxis Shares will be registered in the name of BGSM Equity. BGSM’s deemed interest arises by virtue of BGSM holding 100% equity interest in MCB, which in turn holds 100% equity interest in BGSM Management Sdn Bhd (“BGSM Management”). BGSM Management holds 100% equity interest in BGSM Equity, which will be the registered holder of 4,875,000,000 Maxis Shares representing approximately 64.97% of the total issued and paid-up share capital of Maxis. PIF has a deemed interest in BGSM by virtue of its 70% direct equity interset in Saudi Telecom Company ("STC") which in turn holds 100% equity interest in STC Asia Telecom Holding Ltd ("STCAT"). STCAT in turn holds 100% equity interest in STC Malaysia Holding Ltd ("STCM") which in turn holds a 25% equity interest in BGSM.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	4,875,000,000
Indirect/deemed interest (%)	64.97
Total no of securities after change	4,875,000,000
Date of notice	26/12/2013

Remarks :

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 26 December 2013 and received by the Company on 4 February 2014. Please refer to the announcements on the abovementioned change made on 16 January 2014 for STC, STCAT and STCM.

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PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

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

Company Name	PETRONAS GAS BERHAD
Stock Name	PETGAS
Date Announced	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-140204-C88D5

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Share of RM1.00/share
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	27/01/2014	44,100

Circumstances by reason of which change has occurred	Purchase of shares in open market by KWAP's fund manager
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	105,500,000
Date of notice	04/02/2014

Remarks :

Received Form 29B on 4 February 2014

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PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

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

Company Name	PETRONAS GAS BERHAD
Stock Name	PETGAS
Date Announced	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-140204-C3E8D

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Share of RM1.00/share
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	24/01/2014	100,000

Circumstances by reason of which change has occurred	Disposal of shares in open market by KWAP
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	105,455,900
Date of notice	29/01/2014

Remarks :

Received Form 29B on 4 February 2014

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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 Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140204-28B8F

Particulars of substantial Securities Holder

Name	Aberdeen International Fund Managers Limited
Address	Rm 2605-06 26/F Alexandra House 18 Chater Road Central, Hong Kong
NRIC/Passport No/Company No.	145551
Nationality/Country of incorporation	Hong Kong
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)
Disposed	29/01/2014	7,700

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	42,564,300
Direct (%)	12.1265
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	42,564,300
Date of notice	30/01/2014

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 4 February 2014.

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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	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140204-2CC89

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)
Disposed	30/01/2014	2,500

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)	57,587,200
Direct (%)	16.4066
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	57,587,200
Date of notice	31/01/2014

Remarks :

The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 4 February 2014.

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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	4 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140204-17FDA

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 Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	28/01/2014	78,300
Disposed	28/01/2014	58,200
Disposed	28/01/2014	78,300

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)	71,200,600
Direct (%)	20.285
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	71,200,600
Date of notice	29/01/2014

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 4 February 2014.

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