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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 |