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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGERS LIMITED |
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 |
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 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. |
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 |