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Changes in Sub. S-hldr's Int. (29B)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
| 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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
| Disposed | 24 Jan 2017 | 49,000 |
||
| Disposed | 24 Jan 2017 | 40,600 |
| 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) | 92,888,500 |
| Direct (%) | 6.616 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 92,888,500 |
| Date of notice | 25 Jan 2017 |
| 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 26 January 2017. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 26 Jan 2017 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26012017-00064 |