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AEON CO. (M) BHD |
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 |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/06/2014 | 733,600 | |
Disposed | 25/06/2014 | 42,900 | |
Disposed | 25/06/2014 | 45,100 | |
Disposed | 25/06/2014 | 31,600 | |
Disposed | 25/06/2014 | 6,500 |
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) | 221,164,200 |
Direct (%) | 15.7524 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 221,164,200 |
Date of notice | 26/06/2014 |
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 30 June 2014. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 30 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140630-A71A9 |