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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 ($$) |
Acquired | 16 Nov 2016 | 37,700 |
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Acquired | 16 Nov 2016 | 102,900 |
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) | 193,792,700 |
Direct (%) | 13.803 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 193,792,700 |
Date of notice | 17 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 21 November 2016. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 21 Nov 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21112016-00045 |