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Changes in Sub. S-hldr's Int. (29B)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
|
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | (i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland (ii) Morgan Stanley & Co. International Plc. ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 28/05/2014 | 204,231,300 | |
| Others | 28/05/2014 | 198 |
| Description of other type of transaction | (i) The increase of shares came from the receiving of bonus shares and 2 for 1 stock split on 28 May 2014. (ii) The increase of shares came from the receiving of bonus shares and 2 for 1 stock split on 28 May 2014 and the shares sale by Morgan Stanley Group. |
| Circumstances by reason of which change has occurred | 204,231,300 shares due to bonus issue and stock split for Aberdeen. 498 shares due to bonus issue and stock split for Morgan Stanley Group. 300 shares sale by Morgan Stanley group. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 272,308,764 |
| Indirect/deemed interest (%) | 19.3952 |
| Total no of securities after change | 272,308,764 |
| Date of notice | 02/06/2014 |
| Remarks : |
| The total number of 272,308,764 Ordinary Shares of RM0.50 each are held as follows: (i) 272,308,400 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 364 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 4 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140603-1F934 |