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AEON CO. (M) BHD |
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
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 |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 09/01/2012 | -30,910,200 | |
Transferred | 09/01/2012 | 30,910,200 | |
Disposed | 18/01/2012 | 243,200 | |
Acquired | 18/01/2012 | 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 interest | Direct |
Direct (units) | 46,605,000 |
Direct (%) | 13.2777 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 46,605,000 |
Date of notice | 20/01/2012 |
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. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 25 Jan 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-120120-0C420 |