Bursa Announcement

Bursa Announcement

Date : 03 November 2016

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGERS LIMITED
Address 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG,
United Kingdom.
Company No. SC108419
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) State Street (ii) 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 01 Nov 2016
7,400
Acquired 01 Nov 2016
23,200

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management
Nature of interest Direct
Direct (units) 117,355,200
Direct (%) 8.359
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 117,355,200
Date of notice 01 Nov 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 3 November 2016.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 03 Nov 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-03112016-00043


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