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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) |
| Acquired | 27 Oct 2015 | 14,500 |
||
| Acquired | 27 Oct 2015 | 24,000 |
| Circumstances by reason of which change has occurred | (i) Acquistion of shares by Aberdeen and its subsidiaries (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) | 276,406,228 |
| Indirect/deemed interest (%) | 19.687 |
| Total no of securities after change | 276,406,228 |
| Date of notice | 30 Oct 2015 |
| Remarks : |
The total number of 276,406,228 Ordinary Shares of RM0.50 each are held as follows: (i) 275,789,500 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 616,728 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC . The Form 29B was received by the Company on 2 November 2015. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 02 Nov 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-02112015-00068 |