Bursa Announcements

Date : 11 April 2017

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Wilayah Persekutuan
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares
Name & address of registered holder (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (iii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Disposed 06 Apr 2017
500,000
Acquired 06 Apr 2017
238,800
Acquired 06 Apr 2017
155,000

Circumstances by reason of which change has occurred i) Disposal of shares ii) & iii) Acquisition of shares
Nature of interest Direct
Direct (units) 113,437,000
Direct (%) 8.08
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 113,437,000
Date of notice 07 Apr 2017


Remarks :
The total number of 113,437,000 Ordinary Shares are held as follows:-

1) 61,552,500 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 

2) 3,000,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)

3) 11,675,100 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

4) 29,464,700 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
 
5) 7,744,700 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC

The Notification pursuant to Section 138 of the Companies Act 2016 (Equivalent to Form 29B under the Companies Act 1965) was received by the Company on 11 April 2017.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 11 Apr 2017
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11042017-00041


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