Bursa Announcements

Date : 28 June 2018

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Wilayah Persekutuan
Malaysia.
Company No. EPF ACT 1991
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 25 Jun 2018
500,000
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
2 25 Jun 2018
32,400
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred (i) Acquisition of Shares (ii) Disposal of Shares
Nature of interest Direct Interest
Direct (units) 138,710,795
Direct (%) 9.88
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 138,710,795
Date of notice 26 Jun 2018
Date notice received by Listed Issuer 28 Jun 2018


Remarks :
The total number of 138,710,795 Ordinary Shares are held as follows:-

1) 73,454,795 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 19,973,800 Ordinary Shares are registered in the name of  Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG)

3) 32,039,200 Ordinary Shares are registered in the name of  Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

4) 3,489,500 Ordinary Shares are registered in the name of  Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC

5) 9,753,500 Ordinary Shares are registered in the name of  Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 28 Jun 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-28062018-00040


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