Bursa Announcements

Date : 19 February 2016

Changes in Sub. S-hldr's Int. (29B)

AEON CO. (M) BHD

Particulars of substantial Securities Holder

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) Danske Bank (ii) JP Morgan Worldwide Securities Services (iii) State Street (iv) 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)
Disposed 17 Feb 2016
291,800
Acquired 17 Feb 2016
90,700
Acquired 17 Feb 2016
56,200
Acquired 17 Feb 2016
127,000

Circumstances by reason of which change has occurred (i), (ii), (iii) & (iv) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 96,706,900
Direct (%) 6.888
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 96,706,900
Date of notice 18 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 19 February 2016.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 19 Feb 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19022016-00054


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