Bursa Announcement

Bursa Announcement

Date : 22 February 2012

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Aberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(ii) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware
19810 USA

(iii) Aberdeen Asset Management Investment Services Limited
Bow Bells House
1 Bread Street
London EC4M 9HH

(iv) Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen
Aberdeenshire, AB10 1YG

(v) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House
18 Chater Road, Central
Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2012
14,400
 
Acquired17/02/2012
2,500
 
Acquired17/02/2012
59,500
 
Acquired17/02/2012
11,900
 
Acquired17/02/2012
11,900
 

Circumstances by reason of which change has occurred(i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

(iii) An investment position taken in connection with Aberdeen Asset Management Investment Services Limited's ordinary business in fund management.

(iv) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.

(v) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)62,997,000 
Direct (%)17.9478 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change62,997,000
Date of notice20/02/2012

Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 22 February 2012.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced22 Feb 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120222-DA241

Back