Bursa Announcements

Date : 12 February 2016

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) Danske Bank (ii) JP Morgan Worldwide Securities Services (iii) 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)
Acquired 10 Feb 2016
8,200
Acquired 10 Feb 2016
13,200
Acquired 10 Feb 2016
18,500

Circumstances by reason of which change has occurred (i), (ii) & (iii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 202,570,400
Direct (%) 14.428
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 202,570,400
Date of notice 11 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 12 February 2016.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 12 Feb 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12022016-00040


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