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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 | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
| Acquired | 12 Oct 2016 | 25,097,800 |
| 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) | 117,044,600 |
| Direct (%) | 8.337 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 117,044,600 |
| Date of notice | 13 Oct 2016 |
| Remarks : |
The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management 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. Aberdeen Asset Managers Limited was appointed by Aberdeen Fund Managers Limited to be its delegate to provide administrative services in respect of such fund. The Form 29B 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 | CS2-18102016-00062 |