Bursa Announcement

Bursa Announcement

Date : 30 June 2014

Changes in Sub. S-hldr's Int. (29B)

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Aberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/06/2014
733,600
 
Disposed25/06/2014
42,900
 
Disposed25/06/2014
45,100
 
Disposed25/06/2014
31,600
 
Disposed25/06/2014
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 interestDirect
Direct (units)221,164,200 
Direct (%)15.7524 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change221,164,200
Date of notice26/06/2014

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.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced30 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140630-A71A9

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