March 25, 2014

Company announcements: PARKSON, AEON, AXIATA

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 Announced25 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-140325-64903

Date of buy back25/03/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)460,000
Minimum price paid for each share purchased ($$)2.790
Maximum price paid for each share purchased ($$)2.790
Total consideration paid ($$)1,287,835.22
Number of shares purchased retained in treasury (units)460,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)70,249,231
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 (%)6.42


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 Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-28FA7

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)
Disposed21/03/2014
18,600
 

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)40,996,900 
Direct (%)11.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,996,900
Date of notice24/03/2014

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 25 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-27658

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)
Disposed20/03/2014
43,300
 

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)41,015,500 
Direct (%)11.6853 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,015,500
Date of notice21/03/2014

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 25 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-255BB

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 holder(i) BNP Paribas Securities Services

(ii) Brown Brothers Harriman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/03/2014
4,200
 
Disposed21/03/2014
3,600
 

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 interestDirect
Direct (units)21,311,200 
Direct (%)6.0715 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,311,200
Date of notice24/03/2014

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 25 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-22A8D

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 holder(i) BNP Paribas Securities Services

(ii) Brown Brothers Harriman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/03/2014
9,700
 
Disposed20/03/2014
8,400
 

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 interestDirect
Direct (units)21,319,000 
Direct (%)6.0737 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,319,000
Date of notice21/03/2014

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 25 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-20975

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 holder(i) BNP Paribas Securities Services

(ii) BNP Paribas Trust Services Singapore Limited

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/03/2014
18,600
 
Disposed21/03/2014
2,800
 

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 interestDirect
Direct (units)55,874,600 
Direct (%)15.9186 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,874,600
Date of notice24/03/2014

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 25 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-1DF27

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 holder(i) BNP Paribas Securities Services

(ii) BNP Paribas Trust Services Singapore Limited

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/03/2014
43,300
 
Disposed20/03/2014
6,400
 

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 interestDirect
Direct (units)55,896,000 
Direct (%)15.9247 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,896,000
Date of notice21/03/2014

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 25 March 2014.


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 Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-1ACA7

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)
Disposed21/03/2014
21,400
 
Disposed21/03/2014
7,800
 
Disposed21/03/2014
18,600
 

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 interestDirect
Direct (units)69,365,900 
Direct (%)19.7623 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change69,365,900
Date of notice24/03/2014

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 25 March 2014.


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 Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-173A5

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)
Disposed20/03/2014
49,700
 
Disposed20/03/2014
18,100
 
Disposed20/03/2014
43,300
 

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 interestDirect
Direct (units)69,390,900 
Direct (%)19.7694 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change69,390,900
Date of notice21/03/2014

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 25 March 2014.


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140325-EEDC0

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")

Ibu Pejabat KWSP, Bangunan KWSP

Jalan Raja Laut, 50350 Kuala Lumpur



2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board

3) Citigroup EPF Board (AMUNDI)

4) Citigroup EPF Board (KIB)

5) Citigroup EPF Board (HDBS)

6) Citigroup EPF Board (RHB INV)

7) Citigroup EPF Board (AM INV)

8) Citigroup EPF Board (MAYBAN)

9) Citigroup EPF Board (KAF FM)

10) Citigroup EPF Board (NOMURA)

11) Citigroup EPF Board (CIMB PRI)

12) Citigroup EPF Board (ARIM)

13) Citigroup EPF Board (TEMPLETON)

14) Citigroup EPF Board (ABERDEEN)



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)
Disposed21/03/2014
6,765,700
 
Disposed21/03/2014
500,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 6,765,700 shares
2. Citigroup EPF Board (KAF FM) - Disposal of 500,000 shares
Nature of interestDirect
Direct (units)1,050,488,206 
Direct (%)12.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,050,488,206
Date of notice21/03/2014

Remarks :
1) The total number of 1,050,488,206 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 962,884,206

b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,381,250

d) Citigroup EPF Board (KIB) - 830,000

e) Citigroup EPF Board (HDBS) - 10,919,375

f) Citigroup EPF Board (RHB INV) - 2,655,000

g) Citigroup EPF Board (AM INV) - 6,122,650

h) Citigroup EPF Board (MAYBAN) - 1,780,000

i) Citigroup EPF Board (KAF FM) - 500,000

j) Citigroup EPF Board (NOMURA) - 31,471,300

k) Citigroup EPF Board (CIMB PRI) - 15,653,325

l) Citigroup EPF Board (ARIM) - 2,850,000

m) Citigroup EPF Board (TEMPLETON) - 3,408,200

n) Citigroup EPF Board (ABERDEEN) - 5,700,000



2) Form 29B received on 25 March 2014


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