Bursa Announcements

Date : 10 May 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, Kuala Lumpur, 50350, Wilayah Persekutuan
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired 05 May 2016
242,200

Circumstances by reason of which change has occurred Acquisition of Shares
Nature of interest Direct
Direct (units) 115,709,200
Direct (%) 8.241
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 115,709,200
Date of notice 06 May 2016


Remarks :
The total number of 115,709,200 Ordinary Shares of RM0.50 each are held as follows:-

1) 69,342,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 

2) 3,185,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)

3) 12,303,900 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

4) 24,802,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
 
5) 6,074,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC

The Form 29B was received by the Company on 10 May 2016.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 10 May 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-10052016-00055


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