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 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 21 Jul 2017
1,400,000
Disposed Direct Interest
Name of registered holder Aberdeen Asset Management Asia Limited
Address of registered holder 21 Church Street #01-01 Capital Square Two Singapore 049480
Description of "Others" Type of Transaction
2 21 Jul 2017
1,400,000
Disposed Direct Interest
Name of registered holder Aberdeen Asset Managers Limited
Address of registered holder 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
Description of "Others" Type of Transaction
3 21 Jul 2017
1,185,500
Acquired Direct Interest
Name of registered holder Aberdeen Asset Management Sdn Bhd
Address of registered holder Suite 26.3, Level 26, Menara IMC Letter Box, No.66 No.8 Jalan Sultan Ismail 50250 Kuala Lumpur
Description of "Others" Type of Transaction
4 21 Jul 2017
383,700
Acquired Direct Interest
Name of registered holder Aberdeen Islamic Asset Management Sdn Bhd
Address of registered holder Suite 26.3, Level 26, Menara IMC Letter Box, No.66 No.8 Jalan Sultan Ismail 50250 Kuala Lumpur
Description of "Others" Type of Transaction
5 21 Jul 2017
1,400,000
Disposed Direct Interest
Name of registered holder Aberdeen International Fund Managers Limited
Address of registered holder Suites 1601 and 1609-1610, Chater House, 8 Connaught Road Central, Hong Kong
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, Aberdeen Asset Managers Limited's, Aberdeen Asset Management Sdn Bhd's, Aberdeen Islamic Asset Management Sdn Bhd's and Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Direct Interest
Direct (units) 268,167,700
Direct (%) 19.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 268,167,700
Date of notice 24 Jul 2017
Date notice received by Listed Issuer 25 Jul 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 25 Jul 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-25072017-00027


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