Bursa Announcements

Date : 18 October 2016

Changes in Sub. S-hldr's Int. (29B)


Particulars of substantial Securities Holder

Address 21 Church Street #01-01 Capital Square Two Singapore 049480,
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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Disposed 12 Oct 2016

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.

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 CS2-18102016-00067


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