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| AEON CO. (M) BHD |
| 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) JP Morgan Worldwide Securities Services (ii) State Street (iii) State Street Bank & Trust |
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 05 Feb 2016 | 49,100 |
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| Acquired | 05 Feb 2016 | 20,000 |
||
| Acquired | 05 Feb 2016 | 68,700 |
| 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) | 95,814,900 |
| Direct (%) | 6.824 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 95,814,900 |
| Date of notice | 08 Feb 2016 |
| 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 11 February 2016. |
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 11 Feb 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11022016-00052 |