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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 Trust Services Singapore Limited (ii) Northern Trust-Chicago |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 18/02/2015 | 15,000 | |
Acquired | 18/02/2015 | 45,200 |
Circumstances by reason of which change has occurred | (i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 225,113,100 |
Direct (%) | 16.0336 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 225,113,100 |
Date of notice | 19/02/2015 |
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 23 February 2015. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 23 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150223-51D20 |