Bursa Announcements

Date : 18 October 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 Managers Limited 10 Queen Terrace Aberdeen, Aberdeenshire AB10 1YG (iii) Aberdeen Fund Managers Limited Bow Bells House 1 Bread Street London EC4M9HH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Transferred 12 Oct 2016
25,097,800

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's, Aberdeen Asset Managers Limited's and Aberdeen Fund Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 264,890,200
Direct (%) 18.867
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 264,890,200
Date of notice 13 Oct 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. 

A fund managed by Aberdeen Asset Management Asia Limited which holds 25,097,800 shares was moved to be under Aberdeen Fund Managers Limited's management on 12 October 2016. Aberdeen Fund Managers Limited also appointed Aberdeen Asset Managers Limited to be its delegate to provide administrative services in respect of such fund.

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 18 October 2016.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 18 Oct 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18102016-00058


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