April 14, 2014

Company announcements: A&M, AEON, PUNCAK

A&M - Changes in Sub. S-hldr's Int. (29B) - MALCOLM JEREMY NG KWEE SENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameA & M REALTY BERHAD  
Stock Name A&M    
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoA&-140414-DFDF6

Particulars of substantial Securities Holder

NameMALCOLM JEREMY NG KWEE SENG
AddressNO.27, JALAN PERMATA 7/1, SECTION 7, 40000 SHAH ALAM, SELANGOR DARUL EHSAN.
NRIC/Passport No/Company No.860814-43-5645
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderMALCOLM JEREMY NG KWEE SENG OF NO.27, JALAN PERMATA 7/1, SECTION 7, 40000 SHAH ALAM, SELANGOR DARUL EHSAN.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/04/2014
10,000,000
 
Disposed11/04/2014
10,000,000
 

Circumstances by reason of which change has occurred1) DISPOSAL OF 10,000,000 SHARES BY HIS FATHER, DATO' NG BOON THONG @ NG THIAN HOCK
2) DISPOSAL OF 10,000,000 SHARES BY SUBSTANTIAL SHAREHOLDERS, DALTA INDUSTRIES SDN BHD
Nature of interestINDIRECT INTEREST
Direct (units)3,507,900 
Direct (%)0.96 
Indirect/deemed interest (units)232,749,292 
Indirect/deemed interest (%)63.76 
Total no of securities after change236,257,192
Date of notice14/04/2014


A&M - Changes in Sub. S-hldr's Int. (29B) - STEVEN JUNIOR NG KWEE LENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameA & M REALTY BERHAD  
Stock Name A&M    
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoA&-140414-DE3FB

Particulars of substantial Securities Holder

NameSTEVEN JUNIOR NG KWEE LENG
AddressNO.27, JALAN PERMATA 7/1, SECTION 7, 40000 SHAH ALAM, SELANGOR DARUL EHSAN.
NRIC/Passport No/Company No.810205-14-5567
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderSTEVEN JUNIOR NG KWEE LENG OF NO.27, JALAN PERMATA 7/1, SECTION 7, 40000 SHAH ALAM, SELANGOR DARUL EHSAN.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/04/2014
10,000,000
 
Disposed11/04/2014
10,000,000
 

Circumstances by reason of which change has occurred1) DISPOSAL OF 10,000,000 SHARES BY HIS FATHER, DATO' NG BOON THONG @ NG THIAN HOCK
2) DISPOSAL OF 10,000,000 SHARES BY SUBSTANTIAL SHAREHOLDERS, DALTA INDUSTRIES SDN BHD
Nature of interestINDIRECT INTEREST
Direct (units)1,000,000 
Direct (%)0.27 
Indirect/deemed interest (units)228,549,292 
Indirect/deemed interest (%)62.61 
Total no of securities after change229,549,292
Date of notice14/04/2014


A&M - Changes in Sub. S-hldr's Int. (29B) - MILTON NORMAN NG KWEE LEONG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameA & M REALTY BERHAD  
Stock Name A&M    
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoA&-140414-DC67A

Particulars of substantial Securities Holder

NameMILTON NORMAN NG KWEE LEONG
AddressNO.27, JALAN PERMATA 7/1, SECTION 7, 40000 SHAH ALAM, SELANGOR DARUL EHSAN.
NRIC/Passport No/Company No.711027-10-5875
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderMILTON NORMAN NG KWEE LEONG OF NO.27, JALAN PERMATA 7/1, SECTION 7, 40000 SHAH ALAM, SELANGOR DARUL EHSAN.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/04/2014
10,000,000
 
Disposed11/04/2014
10,000,000
 

Circumstances by reason of which change has occurred1) DISPOSAL OF 10,000,000 SHARES BY HIS FATHER, DATO' NG BOON THONG @ NG THIAN HOCK
2) DISPOSAL OF 10,000,000 SHARES BY SUBSTANTIAL SHAREHOLDERS, DALTA INDUSTRIES SDN BHD
Nature of interestINDIRECT INTEREST
Direct (units)1,400,000 
Direct (%)0.38 
Indirect/deemed interest (units)228,549,292 
Indirect/deemed interest (%)62.61 
Total no of securities after change229,949,292
Date of notice14/04/2014


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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140414-E540D

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMorgan Stanley & Co. International Plc. ("Morgan Stanley")
25 Cabot Square, Canary
Wharf, London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/04/2014
1,300
 

Circumstances by reason of which change has occurredSale by Morgan Stanley Group

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 Asset Management PLC ("Aberdeen").

2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)69,091,866 
Indirect/deemed interest (%)19.6843 
Total no of securities after change69,091,866
Date of notice11/04/2014

Remarks :
The total number of 69,091,866 Ordinary Shares of RM1.00 each are held as follows:

(i) 69,090,700 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 1,166 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 14 April 2014.


AEON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140414-53332

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Abdullah Bin Mohd Yusof has notified on the changes of his indirect interest in the securities of the Company, details as set out in the table below:-

Name of Director

Nature of interest

Date of Disposal

Number of Ordinary Shares of RM1.00 each disposed

Price per Share (RM)

Percentage of Issued shares disposed
(%)

Dato' Abdullah
Bin Mohd Yusof

Indirect*

10 April 2014

1,500

15.62

0.0004

Dato' Abdullah
Bin Mohd Yusof

Indirect*

10 April 2014

3,000

15.52

0.0009

Dato' Abdullah
Bin Mohd Yusof

Indirect*

14 April 2014

5,500

15.52

0.0016

*Deemed interested through his shareholdings in Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965

This announcement is dated 14 April 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 Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140414-4A364

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 holderState Street

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/04/2014
10,100
 

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)21,262,800 
Direct (%)6.0577 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,262,800
Date of notice04/04/2014

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 April 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140414-2F14E

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 holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2014
26,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)31,464,800 
Direct (%)8.9643 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change31,464,800
Date of notice10/04/2014

Remarks :
The total number of 31,464,800 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) 3,364,100 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 April 2014.


AEON - Changes in Director's Interest (S135) - Dato' Abdullah bin Mohd Yusof

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140414-09B05

Information Compiled By KLSE

Particulars of Director

NameDato' Abdullah bin Mohd Yusof
AddressNo. 28, Jalan Setia Murni 12, Bukit Damansara, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
10/04/2014
1,500
15.620 
Disposed
10/04/2014
3,000
15.520 
Disposed
14/04/2014
5,500
15.520 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)520,000 
Direct (%)0.1481 
Indirect/deemed interest (units)940,000 
Indirect/deemed interest (%)0.2678 
Date of notice14/04/2014

Remarks :
The total indirect interest of 940,000 ordinary shares of RM1.00 each are held as follows:

i) 790,000 ordinary shares of RM1.00 each are registered in the name of Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

ii) 150,000 ordinary shares of RM1.00 each are registered in the name of Public Nominees (Tempatan) Sdn Bhd - pledged securities account for Status Resources Sdn Bhd.


PUNCAK - Changes in Sub. S-hldr's Int. (29B) - OVERSEA-CHINESE BANKING CORPORATION LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140414-489BA

Particulars of substantial Securities Holder

NameOVERSEA-CHINESE BANKING CORPORATION LIMITED
Address65 Chulia Street #06-00
OCBC Centre
Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderOversea-Chinese Banking Corporation Limited
65 Chulia Street #06-00
OCBC Centre
Singapore 049513

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2014
9,500
 
Disposed09/04/2014
36,000
 
Disposed09/04/2014
8,000
 
Disposed10/04/2014
15,000
 

Circumstances by reason of which change has occurred1. Disposal of 9,500 ordinary shares by AmTrustee Bhd for a/c for Malaysia France Institute Sdn Bhd on 9 April 2014.
2. Disposal of 36,000 ordinary shares by CIMB Commerce Trustee Berhad for a/c for Pacific Recovery Fund on 9 April 2014.
3. Disposal of 8,000 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for HSBC Amanah Takaful Islamic Equity Portfolio on 9 April 2014.
4. Disposal of 15,000 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for Pertubuhan Keselamatan Sosial on 10 April 2014.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)20,921,600 
Indirect/deemed interest (%)5.11 
Total no of securities after change20,921,600
Date of notice14/04/2014

Remarks :
Deemed Interest

1. Malaysia Nominees (Tempatan) Sdn Bhd
- for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500
- for A/C Overseas Assurance (Malaysia) Bhd : 290,000
- for A/C Great Eastern Takaful Bhd (formerly known as Great Eastern Takaful Sdn Bhd) : 90,000

2. AmTrustee Bhd
- a/c for Pacific Dividend Fund : 1,117,800
- a/c for Malaysia France Institute Sdn Bhd : 47,600
- a/c for Pacific SELECT Balance Fund : 16,600
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 109,800
- a/c for Cheah Eng Chuan : 20,000
- a/c for Wong Ah Moy @ Wong Yoke Len : 27,600
- a/c for Cheong Kok Fai & Yong Yok Lian : 11,500
- a/c for BAZ Sdn Bhd : 6,400
- a/c for Pacific Pearl Fund : 240,000

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 235,200
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Dividen : 27,200
- a/c for Pacific ELIT Dana Aman : 33,300
- a/c for Pacific Dana Aman : 1,696,300

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 41,800
- a/c for Pacific Dana Dividen : 176,200
- a/c for Pertubuhan Keselamatan Sosial : 167,000

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 545,800
-----------
20,921,600
===========


PUNCAK - Changes in Sub. S-hldr's Int. (29B) - GREAT EASTERN HOLDINGS LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced14 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140414-660E7

Particulars of substantial Securities Holder

NameGREAT EASTERN HOLDINGS LIMITED
Address1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderGreat Eastern Holdings Limited
1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2014
9,500
 
Disposed09/04/2014
36,000
 
Disposed09/04/2014
8,000
 
Disposed10/04/2014
15,000
 

Circumstances by reason of which change has occurred1. Disposal of 9,500 ordinary shares by AmTrustee Bhd for a/c for Malaysia France Institute Sdn Bhd on 9 April 2014.
2. Disposal of 36,000 ordinary shares by CIMB Commerce Trustee Berhad for a/c for Pacific Recovery Fund on 9 April 2014.
3. Disposal of 8,000 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for HSBC Amanah Takaful Islamic Equity Portfolio on 9 April 2014.
4. Disposal of 15,000 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for Pertubuhan Keselamatan Sosial on 10 April 2014.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)20,921,600 
Indirect/deemed interest (%)5.11 
Total no of securities after change20,921,600
Date of notice14/04/2014

Remarks :
Deemed Interest

1. Malaysia Nominees (Tempatan) Sdn Bhd
- for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500
- for A/C Overseas Assurance (Malaysia) Bhd : 290,000
- for A/C Great Eastern Takaful Bhd (formerly known as Great Eastern Takaful Sdn Bhd) : 90,000

2. AmTrustee Bhd
- a/c for Pacific Dividend Fund : 1,117,800
- a/c for Malaysia France Institute Sdn Bhd : 47,600
- a/c for Pacific SELECT Balance Fund : 16,600
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 109,800
- a/c for Cheah Eng Chuan : 20,000
- a/c for Wong Ah Moy @ Wong Yoke Len : 27,600
- a/c for Cheong Kok Fai & Yong Yok Lian : 11,500
- a/c for BAZ Sdn Bhd : 6,400
- a/c for Pacific Pearl Fund : 240,000

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 235,200
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Dividen : 27,200
- a/c for Pacific ELIT Dana Aman : 33,300
- a/c for Pacific Dana Aman : 1,696,300

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 41,800
- a/c for Pacific Dana Dividen : 176,200
- a/c for Pertubuhan Keselamatan Sosial : 167,000

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 545,800
-----------
20,921,600
===========


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