Bursa Announcements

Date : 11 November 2016

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


Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Transferred 07 Nov 2016
Acquired 07 Nov 2016

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.

Announcement Info

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


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