Bursa Announcements

Date : 21 October 2016

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 18 Oct 2016
278,200
Acquired 18 Oct 2016
17,800
Acquired 18 Oct 2016
21,500
Acquired 18 Oct 2016
53,800

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) 167,339,100
Direct (%) 11.919
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 167,339,100
Date of notice 19 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 CS2-21102016-00069


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