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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 Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | (i) BNP Paribas Securities Services (ii) BNP Paribas Trust Services Singapore Limited (iii) JP Morgan Worldwide Securities Services (iv) Northern Trust-Chicago (v) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 28/05/2014 | 139,194,900 | |
| Others | 28/05/2014 | 3,660,000 | |
| Others | 28/05/2014 | 5,700,000 | |
| Others | 28/05/2014 | 2,700,300 | |
| Others | 28/05/2014 | 15,259,500 |
| 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),(ii), (iii), (iv) & (v) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
| Nature of interest | Direct |
| Direct (units) | 222,019,600 |
| Direct (%) | 15.8133 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 222,019,600 |
| Date of notice | 28/05/2014 |
| 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 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-140602-63A6A |