Bursa Announcement

Bursa Announcement

Date : 08 July 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 Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired 02 Jul 2015
605,200
Disposed 02 Jul 2015
80,000

Circumstances by reason of which change has occurred (i) Acquisition by Aberdeen (ii) Sale by Morgan Stanley Group
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 267,568,964
Indirect/deemed interest (%) 19.058
Total no of securities after change 267,568,964
Date of notice 07 Jul 2015


Remarks :
The total number of 267,568,964 Ordinary Shares of RM0.50 each are held as follows:

(i) 267,345,400 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and

(ii) 223,564 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 8 July 2015.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 08 Jul 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08072015-00083


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