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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
Address |
21 Church Street #01-01 Capital Square Two Singapore 049480,
Singapore. |
Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | BNP Paribas Securities Services |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
Disposed | 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 ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 166,942,300 |
Direct (%) | 11.89 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 166,942,300 |
Date of notice | 13 Oct 2016 |
Remarks : |
The above disclosure includes holding 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 on 12 October 2016. Aberdeen Asset Management Asia Limited has no longer a power to manage such fund. The form 29B was received by the company on 18 October 2016. |
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 | CS2-18102016-00067 |