Bursa Announcements

Date : 27 October 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330,
Japan.
Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Aberdeen Asset Management PLC and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland (ii) Morgan Stanley & Co. International PLC 25 Cabot Square Canary Wharf London E14 4QA United Kingdom (iii) Morgan Stanley & Co. LLC 1585 Broadway New York, NY 10036

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Acquired 21 Oct 2016
278,700
Disposed 21 Oct 2016
119,500

Circumstances by reason of which change has occurred (i) Acquisition of Shares (ii) & (iii) Disposal of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 266,873,664
Indirect/deemed interest (%) 19.008
Total no of securities after change 266,873,664
Date of notice 26 Oct 2016


Remarks :
The total number of 266,873,664 Ordinary Shares of RM0.50 each are held as follows:

(i) 266,490,300 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management PLC and its subsidiaries; and

(ii) 383,364 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC.

The Form 29B was received by the Company on 27 October 2016


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 27 Oct 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27102016-00058


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