Bursa Announcements

Date : 23 June 2016

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


Particulars of substantial Securities Holder

Address 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG,
United Kingdom.
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) 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
Others Disclosure basis 20 Jun 2016

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 90,781,400
Direct (%) 6.466
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 90,781,400
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 Managers Limited are neither registered holders nor having voting rights, which accordingly, under the Malaysian Companies Act, 1965, Aberdeen Asset Managers 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 CS2-23062016-00070


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