Bursa Announcements

Date : 23 June 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01 Capital Square Two Singapore 049480,
Singapore.
Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Danske Bank (ii) RBC Dexia Investor Services Limited

Details of changes

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
4,209,300
Others Disclosure basis 20 Jun 2016
5,289,400

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 187,283,700
Direct (%) 13.339
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 187,283,700
Date of notice 21 Jun 2016


Remarks :
The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.

* Due to change in disclosure basis to exclude shares that Aberdeen Asset Management Asia Limited are neither registered holders nor having voting rights, which accordingly, under the Malaysian Companies Act, 1965, Aberdeen Asset Management Asia Limited have no interest in these shares. 

The Form 29B was received by the Company on 23 June 2016.


Announcement Info

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 CS2-23062016-00069


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