Bursa Announcements

Date : 23 September 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 (i) Morgan Stanley & Co. International PLC 25 Cabot Square Canary Wharf London E14 4QA United Kingdom (ii) Morgan Stanley & Co. LLC 1585 Broadway New York, NY 10036

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Acquired 19 Sep 2016
14,400

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 265,120,464
Indirect/deemed interest (%) 18.883
Total no of securities after change 265,120,464
Date of notice 23 Sep 2016


Remarks :
The total number of 265,120,464 Ordinary Shares of RM0.50 each are held as follows:

(i) 264,866,500 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management PLC and its subsidiaries; and

(ii) 253,964 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 23 Sep 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23092016-00091


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