December 4, 2014

Company announcements: PRESBHD, CLIQ, PARKSON

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-60571

Particulars of substantial Securities Holder

NameAIA Bhd.
AddressLevel 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.790895-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/11/2014
607,100
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)34,624,800 
Direct (%)7.15 
Indirect/deemed interest (units)1,108,800 
Indirect/deemed interest (%)0.23 
Total no of securities after change35,733,600
Date of notice01/12/2014

Remarks :
Overall Interest:-

Direct Interest - 34,624,800 Odinary Shares

Indirect Interest:
-AIA PUBLIC Takaful Bhd. ("AIA PUBLIC") - 820,800 Ordinary Shares

-AIA Pension and Asset Management Sdn. Bhd. ("APAM") - 288,000 Ordinary Shares

Deemed interest by virtue of Section 6A of the Companies Act, 1965, AIA Bhd. is deemed interest in shares held by APAM and AIA PUBLIC.

The Company only received the Form 29B on 4 December 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Orange Policy Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-60297

Particulars of substantial Securities Holder

NameOrange Policy Sdn Bhd
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.173197-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/11/2014
607,100
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)35,733,600 
Indirect/deemed interest (%)7.38 
Total no of securities after change35,733,600
Date of notice01/12/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 35,733,600 Ordinary Shares
- AIA Bhd. - 34,624,800 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 820,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 288,000 Ordinary Shares

Orange Policy Sdn. Bhd. is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 4 December 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Premium Policy Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-59982

Particulars of substantial Securities Holder

NamePremium Policy Berhad
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.17007-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/11/2014
607,100
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)35,733,600 
Indirect/deemed interest (%)7.38 
Total no of securities after change35,733,600
Date of notice01/12/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 35,733,600 Ordinary Shares
- AIA Bhd. - 34,624,800 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 820,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 288,000 Ordinary Shares

Premium Policy Berhad is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 4 December 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Orange Policy Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-59394

Particulars of substantial Securities Holder

NameOrange Policy Sdn Bhd
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.173197-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA Pension and Asset Management Sdn. Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2014
1,738,800
 
Acquired27/11/2014
293,000
 
Acquired27/11/2014
10,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)35,126,500 
Indirect/deemed interest (%)7.26 
Total no of securities after change35,126,500
Date of notice28/11/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 35,126,500 Ordinary Shares
- AIA Bhd. - 34,017,700 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 820,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 288,000 Ordinary Shares

Orange Policy Sdn. Bhd. is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 4 December 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Premium Policy Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-58974

Particulars of substantial Securities Holder

NamePremium Policy Berhad
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.17007-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA Pension and Asset Management Sdn. Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2014
1,738,800
 
Acquired27/11/2014
293,000
 
Acquired27/11/2014
10,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)35,126,500 
Indirect/deemed interest (%)7.26 
Total no of securities after change35,126,500
Date of notice28/11/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 35,126,500 Ordinary Shares
- AIA Bhd. - 34,017,700 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 820,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 288,000 Ordinary Shares

Premium Policy Berhad is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 4 December 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-58285

Particulars of substantial Securities Holder

NameAIA Bhd.
AddressLevel 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.790895-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA Pension and Asset Management Sdn. Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2014
1,738,800
 
Acquired27/11/2014
293,000
 
Acquired27/11/2014
10,000
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect and Indirect
Direct (units)34,017,700 
Direct (%)7.03 
Indirect/deemed interest (units)1,108,800 
Indirect/deemed interest (%)0.23 
Total no of securities after change35,126,500
Date of notice27/11/2014

Remarks :
Overall Interest:-

Direct Interest - 34,017,700 Odinary Shares

Indirect Interest:
-AIA PUBLIC Takaful Bhd. ("AIA PUBLIC") - 820,800 Ordinary Shares

-AIA Pension and Asset Management Sdn. Bhd. ("APAM") - 288,000 Ordinary Shares

Deemed interest by virtue of Section 6A of the Companies Act, 1965, AIA Bhd. is deemed interest in shares held by APAM and AIA PUBLIC.

The Company only received the Form 29B on 4 December 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Company Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-58020

Particulars of substantial Securities Holder

NameAIA Company Limited
AddressAIA Buidling, 1 Stubbs Road, Hong Kong
NRIC/Passport No/Company No.Co. No. 2047
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2014
2,041,800
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)35,126,500 
Indirect/deemed interest (%)7.26 
Total no of securities after change35,126,500
Date of notice27/11/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 35,126,500 Ordinary Shares

AIA Company Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 4 December 2014.


CLIQ - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Group AG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141204-62CE5

Particulars of substantial Securities Holder

NameCredit Suisse Group AG
AddressParadeplatz 8
CH-8001
Zurich
Switzerland
NRIC/Passport No/Company No.CH-02039060759
Nationality/Country of incorporationSwitzerland
Descriptions (Class & nominal value)Ordinary shares of RM0.01 each
Name & address of registered holderCredit Suisse Securities (Europe) Limited
One Cabot Square
London
E14 4QJ
England

Credit Suisse Securities (USA) LLC
11 Madison Avenue
New York
10010 3629
NY, United States

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/12/2014
2,000,000
 

Circumstances by reason of which change has occurredDeemed interests through open market investment position taken in the course of ordinary business in banking and finance
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)41,528,600 
Indirect/deemed interest (%)6.582 
Total no of securities after change41,528,600
Date of notice04/12/2014


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 Announced4 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-141204-61868

Date of buy back04/12/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,009,600
Minimum price paid for each share purchased ($$)2.280
Maximum price paid for each share purchased ($$)2.390
Total consideration paid ($$)7,159,787.64
Number of shares purchased retained in treasury (units)3,009,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)16,066,129
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 (%)1.47


PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)

Announcement Type: General Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced4 Dec 2014  
CategoryGeneral Announcement
Reference NoPH-141204-66251

TypeAnnouncement
SubjectOTHERS
DescriptionParkson Retail Group Limited
- Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)

We attach herewith the Next Day Disclosure Return submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 4 December 2014 by Parkson Retail Group Limited (“PRGL”), a 52.10% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 3,000,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$2.15 and the lowest price paid of HK$2.11 on 4 December 2014.



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