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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 25 Cabot Square Canary Wharf London E14 4QA United Kingdom (iii) Morgan Stanley & Co. LLC 1585 Broadway New York, NY10036 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted (RM) |
| Others | Increase of shares | 21 Oct 2015 | 14,387,700 |
|
| Acquired | 21 Oct 2015 | 107,800 |
| Circumstances by reason of which change has occurred | (i) Increase 14,387,700 shares by change of Aberdeen's disclosure basis.* (ii) & (iii) Acquisition of shares by Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC . |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 276,319,528 |
| Indirect/deemed interest (%) | 19.681 |
| Total no of securities after change | 276,319,528 |
| Date of notice | 28 Oct 2015 |
| Remarks : |
The total number of 276,319,528 Ordinary Shares of RM0.50 each are held as follows: (i) 275,775,000 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 544,528 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC . * MUFG has on 28 October 2015 been informed by Aberdeen of the change in the basis of determination of interest in shares held by Aberdeen to include all the shares held in all funds managed by Aberdeen. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 28 Oct 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28102015-00085 |