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AEON CO. (M) BHD |
Name | Aberdeen Asset Managers Limited |
Address | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG |
NRIC/Passport No/Company No. | SC108419 |
Nationality/Country of incorporation | United 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 |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/03/2014 | 9,700 | |
Disposed | 20/03/2014 | 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 interest | Direct |
Direct (units) | 21,319,000 |
Direct (%) | 6.0737 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 21,319,000 |
Date of notice | 21/03/2014 |
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. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 25 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140325-22A8D |