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Changes in Sub. S-hldr's Int. (29B)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
|
Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 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 Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (iii) Aberdeen Asset Managers Limited 10 Queens Terrace Aberdeen, Aberdeenshire AB10 1YG (iv) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (v) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (vi) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 28/05/2014 | 166,514,700 | |
| Others | 28/05/2014 | 17,959,800 | |
| Others | 28/05/2014 | 63,555,600 | |
| Others | 28/05/2014 | 34,761,600 | |
| Others | 28/05/2014 | 135,600 | |
| Others | 28/05/2014 | 121,764,000 |
| Description of other type of transaction | The increase of shares came from the receiving of bonus shares and 2 for 1 stock split on 28 May 2014. |
| 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 Management Inc.'s ordinary business in fund management. (iii) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management (iv) An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. (v) An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. (vi) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
| Nature of interest | Direct |
| Direct (units) | 272,308,400 |
| Direct (%) | 19.3951 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 272,308,400 |
| Date of notice | 28/05/2014 |
| 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 2 June 2014. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 2 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140602-541F8 |