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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 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 | (i) BNP Paribas Securities Services (ii) JP Morgan Worldwide Securities Serices (iii) Northern Trust - Chicago (iv) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
| Acquired | 19 Oct 2016 | 256,700 |
||
| Acquired | 19 Oct 2016 | 16,500 |
||
| Acquired | 19 Oct 2016 | 19,800 |
||
| Acquired | 19 Oct 2016 | 49,600 |
| 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) | 167,681,700 |
| Direct (%) | 11.943 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 167,681,700 |
| Date of notice | 20 Oct 2016 |
| Remarks : |
The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The form 29B was received by the company on 21 October 2016. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 21 Oct 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21102016-00077 |