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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 | 14 Sep 2016 | 111,300 |
||
| Acquired | 14 Sep 2016 | 77,000 |
||
| Acquired | 14 Sep 2016 | 335,400 |
| 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) | 91,946,800 |
| Direct (%) | 6.549 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 91,946,800 |
| Date of notice | 15 Sep 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 21 September 2016. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 21 Sep 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21092016-00061 |