March 3, 2014

Company announcements: PARKSON, PETGAS, AEON

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 Announced3 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-140303-62341

Date of buy back03/03/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)687,000
Minimum price paid for each share purchased ($$)2.750
Maximum price paid for each share purchased ($$)2.770
Total consideration paid ($$)1,909,070.09
Number of shares purchased retained in treasury (units)687,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)50,316,631
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 (%)4.6


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140303-65FC6

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

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)
Disposed26/02/2014
9,400
 
Disposed26/02/2014
36,900
 

Circumstances by reason of which change has occurred1)Sale of shares in the open market
2)Sale of shares managed by portfolio manager (NOMURA)
Nature of interestDirect
Direct (units)269,744,400 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change269,744,400
Date of notice27/02/2014

Remarks :
The direct interest of 269,744,400 shares comprising:

a) 254,374,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 584,500 shares held by Employees Provident Fund Board (AMUNDI)

d) 253,500 shares held by Employees Provident Fund Board (KIB);

e) 1,051,600 shares held by Employees Provident Fund Board (HDBS);

f) 330,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 0 shares held by Employees Provident Fund Board (MAYBAN);

i) 6,467,500 shares held by Employees Provident Fund Board (NOMURA);

j) 4,253,600 shares held by Employees Provident Fund Board (CIMB PRI);

k) 400,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-F3DF6

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)
Disposed27/02/2014
94,000
 

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)56,850,600 
Direct (%)16.1967 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,850,600
Date of notice27/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-F6D31

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)
Disposed27/02/2014
94,000
 

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)21,831,900 
Direct (%)6.2199 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change21,831,900
Date of notice28/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-EEC20

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 Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(iv) 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)
Disposed27/02/2014
94,000
 
Disposed27/02/2014
94,000
 
Disposed27/02/2014
18,000
 
Disposed27/02/2014
94,000
 

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 Asset Management Sdn Bhd's ordinary business in fund management.
(iv) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)70,431,600 
Direct (%)20.0659 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,431,600
Date of notice28/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-E0A3A

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 Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(iv) 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)
Disposed26/02/2014
11,800
 
Disposed26/02/2014
11,800
 
Disposed26/02/2014
2,200
 
Disposed26/02/2014
11,800
 

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 Asset Management Sdn Bhd's ordinary business in fund management.
(iv) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)70,543,600 
Direct (%)20.0978 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,543,600
Date of notice27/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-E825A

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)
Disposed26/02/2014
11,800
 

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)56,944,600 
Direct (%)16.2235 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,944,600
Date of notice27/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-ECA05

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)
Disposed26/02/2014
11,800
 

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)41,787,700 
Direct (%)11.9053 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,787,700
Date of notice27/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-F8483

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)
Disposed27/02/2014
94,000
 

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)41,693,700 
Direct (%)11.8785 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,693,700
Date of notice28/02/2014

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 3 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 Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-EA2FB

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)
Disposed26/02/2014
11,800
 

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)21,925,900 
Direct (%)6.2466 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change21,925,900
Date of notice27/02/2014

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 3 March 2014.


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