Bursa Announcement

Bursa Announcement

Date : 04 June 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.
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 United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 29 May 2015
912,200
Disposed 29 May 2015
2,800

Circumstances by reason of which change has occurred (i) Sale by Aberdeen (ii) Sale by Morgan Stanley Group
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 273,022,864
Indirect/deemed interest (%) 19.446
Total no of securities after change 273,022,864
Date of notice 03 Jun 2015


Remarks :
The total number of 273,022,864 Ordinary Shares of RM0.50 each are held as follows:

(i) 272,775,200 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and

(ii) 247,664 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 4 June 2015


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 04 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-04062015-00074


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