Bursa Announcements

Date : 21 September 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland,
United Kingdom.
Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1 Leboh Ampang 50100 Kuala Lumpur (iii) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah Kwong-Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (iv) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Acquired 15 Sep 2016
66,800

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's, Aberdeen Asset Management Sdn Bhd's, Aberdeen Islamic Asset Management Sdn Bhd's and Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 264,866,500
Direct (%) 18.865
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 264,866,500
Date of notice 16 Sep 2016


Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC. 

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group 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 CS2-21092016-00054


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