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AEON CO. (M) BHD |
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) 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 Managers Limited's ordinary business in fund management |
Nature of interest | Direct |
Direct (units) | 92,772,600 |
Direct (%) | 6.608 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 92,772,600 |
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 Managers Limited has no longer provided discretionary investment and management services in respect of a fund which hold 25,123,500 shares. 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 | CS2-11112016-00050 |