Bursa Announcement

Bursa Announcement

Date : 31 January 2017

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) JP Morgan Worldwide Securities Services iii) 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 26 Jan 2017
15,100
Disposed 26 Jan 2017
9,400
Disposed 26 Jan 2017
12,500

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) 92,795,900
Direct (%) 6.609
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 92,795,900
Date of notice 27 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 31 January 2017.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 31 Jan 2017
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-31012017-00081


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