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AEON CO. (M) BHD |
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) JP Morgan Worldwide Securities Services (ii) State Street Bank & Trust |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 15 Feb 2016 | 62,600 |
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Acquired | 15 Feb 2016 | 87,600 |
Circumstances by reason of which change has occurred | (i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 203,249,700 |
Direct (%) | 14.476 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 203,249,700 |
Date of notice | 16 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 17 February 2016. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 17 Feb 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-17022016-00073 |