Bursa Announcements

Date : 15 February 2017

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
United Kingdom.
Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (iii) Aberdeen Asset Managers Limited 10 Queens Terrace Aberdeen, Aberdeenshire AB10 1YG (iv) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Disposed 10 Feb 2017
44,900

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's, Aberdeen Asset Management Inc.'s, Aberdeen Asset Managers Limited's and Aberdeen International Fund Managers Limited's ordinary business in fund management
Nature of interest Direct
Direct (units) 265,793,600
Direct (%) 18.931
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 265,793,600
Date of notice 15 Feb 2017


Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 15 Feb 2017
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15022017-00033


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