Bursa Announcements

Date : 24 June 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330,
Japan.
Company No. Nil
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

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
9,498,700

Circumstances by reason of which change has occurred *Decrease 9,498,700 shares by change of Aberdeen's disclosure basis.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 257,278,664
Indirect/deemed interest (%) 18.325
Total no of securities after change 257,278,664
Date of notice 23 Jun 2016


Remarks :
The total number of 257,278,664 Ordinary Shares of RM0.50 each are held as follows:

(i) 256,998,100 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and

(ii) 280,564 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC.

*MUFG had on 23 June 2016 been informed by Aberdeen of the change in its basis of determination of interest in shares held by Aberdeen, to exclude shares where Aberdeen are not registered holders and where Aberdeen are not able to exercise or control the exercise of those voting rights. Aberdeen considers that they have no interest in those shares held under the Malaysian Companies Act, 1965.

The Form 29B was received by the Company on 24 June 2016.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 24 Jun 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-24062016-00100


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