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 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


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