Bursa Announcements

Date : 25 July 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 SDN BHD
Address Suite 26.3, Level 26, Menara IMC Letter Box No.66, No.8 Jalan Sultan Ismail
Kuala Lumpur
50250 Wilayah Persekutuan
Malaysia.
Company No. 690313-D
Nationality/Country of incorporation Malaysia
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 21 Jul 2017
84,900
Acquired Direct Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder MTrustee Berhad Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor Malaysia
Description of "Others" Type of Transaction
2 21 Jul 2017
397,900
Acquired Direct Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur Malaysia
Description of "Others" Type of Transaction
3 21 Jul 2017
594,500
Acquired Direct Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur Malaysia
Description of "Others" Type of Transaction
4 21 Jul 2017
108,200
Acquired Direct Interest
Name of registered holder Malayan Banking Berhad
Address of registered holder 6th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur Malaysia
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interest Direct Interest
Direct (units) 79,160,500
Direct (%) 5.638
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 79,160,500
Date of notice 24 Jul 2017
Date notice received by Listed Issuer 25 Jul 2017


Remarks :
The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 25 Jul 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-25072017-00035


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