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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
Address |
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland,
United Kingdom. |
Company No. | 82015 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Managers Limited 10 Queens Terrace Aberdeen, Aberdeenshire AB10 1YG |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted (RM) |
Others | Disclosure basis | 20 Jun 2016 | 9,498,700 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Asia Limited's and Aberdeen Asset Managers Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 256,998,100 |
Direct (%) | 18.305 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 256,998,100 |
Date of notice | 21 Jun 2016 |
Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC. * Due to change in disclosure basis to exclude shares that AAM PLC are neither registered holders nor having voting rights, which accordingly, under the Malaysian Companies Act, 1965, AAM PLC have no interest in these shares. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 23 June 2016. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 23 Jun 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-23062016-00067 |