Bursa Announcements

Date : 23 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 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) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 19 May 2017
305,700
Disposed Direct Interest
Name of registered holder Aberdeen Asset Management Asia Limited / Aberdeen Asset Managers Limited
Address of registered holder 21 Church Street #01-01 Capital Square Two Singapore 049480 / 10 Queens Terrace Aberdeen, Aberdeenshire AB10 1YG
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 and Aberdeen Asset Managers Limited's ordinary business in fund management
Nature of interest Direct Interest
Direct (units) 274,460,000
Direct (%) 19.548
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 274,460,000
Date of notice 22 May 2017
Date notice received by Listed Issuer 23 May 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 23 May 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-23052017-00041


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