Bursa Announcements

Date : 04 May 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 28 Apr 2017
266,000
Acquired 28 Apr 2017
95,100
Acquired 28 Apr 2017
56,600

Circumstances by reason of which change has occurred (i) Disposal of shares (ii) & (iii) Acquisition of shares
Nature of interest Direct
Direct (units) 114,041,400
Direct (%) 8.123
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 114,041,400
Date of notice 02 May 2017


Remarks :
The total number of 114,041,400 Ordinary Shares are held as follows:-

1) 57,711,600 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) 10,831,600 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

4) 32,686,300 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
 
5) 9,811,900 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 4 May 2017.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 04 May 2017
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-04052017-00045


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