MPCORP - Settlement Agreement entered into between Oriental Pearl City Properties Sdn Bhd, Lakehill Resort Development Sdn Bhd, Taman Bandar Baru Masai Sdn Bhd, all wholly-owned subsidiaries of the Company, Amanahraya Development Sdn Bhd and Malaysia Pacific Corporation Berhad
Announcement Type: General Announcement
Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
Stock Name | MPCORP |
Date Announced | 14 Mar 2014 |
Category | General Announcement |
Reference No | CC-140314-887A7 |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
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 | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-086AF |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/03/2014 | 12,400 |
Circumstances by reason of which change has occurred | Sale by Aberdeen MUFG is deemed interested in the shares by virtue of: 1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. 2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group. |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 69,897,266 |
Indirect/deemed interest (%) | 19.9138 |
Total no of securities after change | 69,897,266 |
Date of notice | 13/03/2014 |
Remarks : |
The total number of 69,897,266 Ordinary Shares of RM1.00 each are held as follows: (i) 69,876,500 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 20,766 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc. The Form 29B was received by the Company on 14 March 2014. |
AEON - 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 Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-44E24 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund 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 RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/03/2014 | 15,900 |
Circumstances by reason of which change has occurred | Disposal of Shares |
Nature of interest | Direct |
Direct (units) | 31,672,600 |
Direct (%) | 9.0235 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 31,672,600 |
Date of notice | 12/03/2014 |
Remarks : |
The total number of 31,672,600 Ordinary Shares of RM1.00 each are held as follows: 1) 19,651,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board 3) 3,571,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 2,506,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 5,377,900 Ordinary Shares of RM1.00 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 14 March 2014. |
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 | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-42144 |
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 | 11/03/2014 | 13,100 |
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) | 41,341,000 |
Direct (%) | 11.778 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 41,341,000 |
Date of notice | 12/03/2014 |
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 14 March 2014. |
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 | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-405EF |
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 | 10/03/2014 | 7,500 |
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) | 41,354,100 |
Direct (%) | 11.7817 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 41,354,100 |
Date of notice | 11/03/2014 |
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 14 March 2014. |
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 | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-3BF4C |
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 | 07/03/2014 | 60,100 |
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) | 41,361,600 |
Direct (%) | 11.7839 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 41,361,600 |
Date of notice | 10/03/2014 |
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 14 March 2014. |
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 Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-36C47 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Managers Limited |
Address | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG |
NRIC/Passport No/Company No. | SC108419 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (i) BNP Paribas Securities Services (ii) Brown Brothers Harriman |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/03/2014 | 13,100 | |
Disposed | 11/03/2014 | 11,300 |
Circumstances by reason of which change has occurred | (i) & (ii) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 21,467,900 |
Direct (%) | 6.1162 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 21,467,900 |
Date of notice | 12/03/2014 |
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 14 March 2014. |
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 Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-34E3E |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Managers Limited |
Address | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG |
NRIC/Passport No/Company No. | SC108419 |
Nationality/Country of incorporation | United Kingdom |
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 | 10/03/2014 | 7,500 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 21,492,300 |
Direct (%) | 6.1231 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 21,492,300 |
Date of notice | 11/03/2014 |
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 14 March 2014. |
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 Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-32F16 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Managers Limited |
Address | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG |
NRIC/Passport No/Company No. | SC108419 |
Nationality/Country of incorporation | United Kingdom |
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 | 07/03/2014 | 60,100 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 21,499,800 |
Direct (%) | 6.1252 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 21,499,800 |
Date of notice | 10/03/2014 |
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 14 March 2014. |
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 | 14 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140314-2E0B2 |
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) BNP Paribas Trust Services Singapore Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/03/2014 | 13,100 | |
Disposed | 11/03/2014 | 8,500 |
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) | 56,279,700 |
Direct (%) | 16.0341 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 56,279,700 |
Date of notice | 12/03/2014 |
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 14 March 2014. |
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