Bursa Announcement

Bursa Announcement

Date : 01 September 2015

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01 Capital Square Two Singapore 049480,
Singapore.
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 Securities Services (ii) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed 26 Aug 2015
625,000
Disposed 26 Aug 2015
415,000

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 217,384,200
Direct (%) 15.483
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 217,384,200
Date of notice 27 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 1 September 2015.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 01 Sep 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-01092015-00108


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