Bursa Announcements

Date : 07 November 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 02 Nov 2016
80,800
Disposed 02 Nov 2016
100

Circumstances by reason of which change has occurred (I) Acquisition of Shares (ii) Disposal of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 268,197,064
Indirect/deemed interest (%) 19.102
Total no of securities after change 268,197,064
Date of notice 07 Nov 2016


Remarks :
The total number of 268,197,064 Ordinary Shares of RM0.50 each are held as follows:

(i) 267,804,100 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management PLC and its subsidiaries; and

(ii) 392,964 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC and Morgan Stanley & Co. LLC.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 07 Nov 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07112016-00071


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