Bursa Announcement

Bursa Announcement

Date : 26 May 2015

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
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 Morgan Stanley & Co. International Plc. ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 May 2015
56,800

Circumstances by reason of which change has occurred Acquisition by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of: 1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen"). 2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 278,537,464
Indirect/deemed interest (%) 19.839
Total no of securities after change 278,537,464
Date of notice 25 May 2015


Remarks :
The total number of 278,537,464 Ordinary Shares of RM0.50 each are held as follows:

(i) 278,280,400 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and

(ii) 257,064 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 26 May 2015.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 26 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26052015-00043


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