Bursa Announcement

Bursa Announcement

Date : 20 August 2015

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGERS LIMITED
Address 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
United Kingdom.
NRIC/Passport No/Company No. SC108419
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Danske Bank (ii) JP Morgan Chase & Co. (iii) RBC Dexia Investor Services Limited

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired 14 Aug 2015
5,982,300
Acquired 14 Aug 2015
2,244,000
Acquired 14 Aug 2015
6,709,400

Circumstances by reason of which change has occurred (i), (ii) & (iii) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 95,024,200
Direct (%) 6.768
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 95,024,200
Date of notice 17 Aug 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 20 August 2015.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 20 Aug 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20082015-00101


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