Bursa Announcements

Date : 16 May 2017

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01 Capital Square Two Singapore 049480,
Singapore.
Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 12 May 2017
49,100
Disposed Direct Interest
Name of registered holder JP Morgan Worldwide Securities Services
Address of registered holder 25 Bank Street Canary Wharf London E14 5JP
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management
Nature of interest Direct Interest
Direct (units) 184,847,900
Direct (%) 13.166
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 184,847,900
Date of notice 12 May 2017
Date notice received by Listed Issuer 16 May 2017


Remarks :
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 16 May 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-16052017-00087


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