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AEON CO. (M) BHD |
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) State Street Bank & Trust |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
Transferred | 07 Nov 2016 | 25,123,500 |
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Acquired | 07 Nov 2016 | 35,100 |
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) | 193,710,500 |
Direct (%) | 13.797 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 193,710,500 |
Date of notice | 07 Nov 2016 |
Remarks : |
The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. Aberdeen Asset Management Asia Limited was appointed to provide discretionary investment and management services in respect of a fund which hold 25,123,500. The form 29B was received by the company on 11 November 2016. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 11 Nov 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11112016-00048 |