March 14, 2014

Company announcements: MPCORP, AEON

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 NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced14 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140314-887A7

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNE-140313-39086
SubjectSettlement 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
DescriptionMalaysia Pacific Corporation Berhad (the “Company” or “MPCB”)
- Settlement Agreement entered into between Oriental Pearl City Properties Sdn Bhd (“Oriental”), Lakehill Resort Development Sdn Bhd (“LRD”), Taman Bandar Baru Masai Sdn Bhd (“TBBM”), all wholly-owned subsidiaries of the Company, Amanahraya Development Sdn Bhd (“ADSB”) and MPCB
Query Letter Contents We refer to your announcement dated 12 March 2014, in respect of the aforesaid
Settlement.

In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:

1. To elaborate on the source of funds for the settlement of RM5 million and
RM115 million;
2. To state the basis in arriving of RM120 million as settlement amount;
3. To state what will happen if unable to pay the balance of RM115 million
within 6 (six) months i.e., the interest charge, extension clause and any other
salient terms of the Settlement Agreement; and
4. To also make available for inspection the Settlement Agreement and time and
place where the document can be inspected.

Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.

Yours faithfully



MARZUKI MAIDIN
Senior Manager, Issuers
Listing Division
Regulation

MZM

Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)

We refer to the Company’s announcement dated 12 March 2014 and query letter from Bursa Malaysia Securities Berhad to Company dated 13 March 2014 pertaining to the Settlement Agreement.

The term herein shall bear the same meaning as defined in the said announcement.

The Board of Directors of the Company wishes to provide the following additional information for public release:

1. The RM5 million is obtained from advances from major shareholder and the RM115 million is expected from proceed of prospective joint-ventures, and/or divestment of the Company’s assets.

Presently, the Company is engaging with Black Sea Horizon Investment Holdings Limited on the proposed joint-ventures on Asia Pacific Trade & Expo City (“APTEC”) and Lakehill Resort development in Iskandar Johor.

On 31 October 2013, the Company has announced its intention to dispose or look for potential joint-venture partners to the Company’s investment property i.e. Wisma MPL, Jalan Raja Chulan, 50200 Kuala Lumpur.

Further announcement on any material development of the above will be made as and when appropriate.

2. The basis of arriving at the Settlement Sum is as follows:

RM’ Million

Judgement Sum as at 30 January 2012

113

Agreed late payment interest on the Judgement Sum

7

120

3. If the Company unable to pay the balance of RM115 million within six (6) months, ADSB shall be entitled to charge late interest payment at the rate of eight percent (8%) per annum from the due date of payment until the actual date of receipt of payment by ADSB.

Other terms of the Settlement Agreement are:

i. TBBM to create a valid first legal charge in favour of ADSB on 7 undeveloped plots of land measuring approximately 188 acres in Mukim Plentong, Daerah Johor Bharu, Johor pursuant to the Joint Venture Agreement dated 28 February 2008 between ADSB and Oriental (the “Secured Lands”);

ii. ADSB shall withdraw the caveats or any other encumbrances lodged or created by ADSB against the Secured Lands as soon as practicable and in any event not later than 14 days from the date of the Settlement Agreement whereupon such evidence of withdrawal of the caveats on the documents of title of the Secured Lands shall be delivered by ADSB to the Company, Oriental, LRD and TBBM within 7 days from the date of registration of the withdrawal of private caveat forms by the relevant land registry; and

iii. Parties to withdraw their respective claims in the Injunction Suit i.e. the Restraining Order Application made to the Kuala Lumpur High Court 24NCC-365-11/2013 inter-alia to restrain the enforcement of the Judgement Sum and pending the full disposal at Kuala Lumpur High Court against ADSB, with no order as to costs upon execution of the Settlement Agreement.

4. The Settlement Agreement shall be available for inspection at the Registered Office of MPCB at Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan, during normal business hours from Mondays to Fridays (except public holidays) within three (3) months from the date of this announcement.

This announcement is dated 14 March 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 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-086AF

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 holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/03/2014
12,400
 

Circumstances by reason of which change has occurredSale 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 interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)69,897,266 
Indirect/deemed interest (%)19.9138 
Total no of securities after change69,897,266
Date of notice13/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-44E24

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)
Disposed11/03/2014
15,900
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)31,672,600 
Direct (%)9.0235 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change31,672,600
Date of notice12/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-42144

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)
Disposed11/03/2014
13,100
 

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)41,341,000 
Direct (%)11.778 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,341,000
Date of notice12/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-405EF

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)
Disposed10/03/2014
7,500
 

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)41,354,100 
Direct (%)11.7817 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,354,100
Date of notice11/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-3BF4C

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)
Disposed07/03/2014
60,100
 

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)41,361,600 
Direct (%)11.7839 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,361,600
Date of notice10/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-36C47

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)
Disposed11/03/2014
13,100
 
Disposed11/03/2014
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 interestDirect
Direct (units)21,467,900 
Direct (%)6.1162 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,467,900
Date of notice12/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-34E3E

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)
Disposed10/03/2014
7,500
 

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)21,492,300 
Direct (%)6.1231 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,492,300
Date of notice11/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-32F16

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)
Disposed07/03/2014
60,100
 

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)21,499,800 
Direct (%)6.1252 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,499,800
Date of notice10/03/2014

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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140314-2E0B2

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)
Disposed11/03/2014
13,100
 
Disposed11/03/2014
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 interestDirect
Direct (units)56,279,700 
Direct (%)16.0341 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,279,700
Date of notice12/03/2014

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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