Bursa Announcements

Date : 29 July 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

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) JP Morgan Worldwide Securities Services (ii) State Street (iii) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Acquired 27 Jul 2016
44,600
Acquired 27 Jul 2016
29,700
Acquired 27 Jul 2016
145,400

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) 91,200,200
Direct (%) 6.496
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 91,200,200
Date of notice 28 Jul 2016


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

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


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 29 Jul 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29072016-00080


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