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 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 21 Jul 2017
1,400,000
Disposed Direct Interest
Name of registered holder BNP Paribas Securities Services
Address of registered holder 20, Collyer Quay, Tung Centre #11-01, Singapore 049319
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) 173,555,300
Direct (%) 12.361
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 173,555,300
Date of notice 24 Jul 2017
Date notice received by Listed Issuer 25 Jul 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 25 Jul 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-25072017-00031


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