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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) Danske Bank (ii) JP Morgan Worldwide Securities Services (iii) State Street (iv) State Street Bank & Trust |
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. |
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 |