Bursa Announcement

Bursa Announcement

Date : 25 January 2012

Changes in Sub. S-hldr's Int. (29B)

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Aberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) BPSS - BNP Paribas Securities Services

(ii) & (iii) BNP Paribas Securities Services

(iv) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred09/01/2012
-30,910,200
 
Transferred09/01/2012
30,910,200
 
Disposed18/01/2012
243,200
 
Acquired18/01/2012
300,000
 

Circumstances by reason of which change has occurred(i) to (iv) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)46,605,000 
Direct (%)13.2777 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change46,605,000
Date of notice20/01/2012

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

The Form 29B was received by the Company on 23 January 2012.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced25 Jan 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120120-0C420

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