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Changes in Sub. S-hldr's Int. (29B)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
|
Name | Credit Suisse Group AG |
| Address | Paradeplatz 8, Zurich, 8001, Switzerland |
| NRIC/Passport No/Company No. | CH 02039060759 |
| Nationality/Country of incorporation | Switzerland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (i) Aberdeen Asset Management PLC and its Subsidiaries ("Aberdeen") 10 Queen's Terrace Aberdeen, AB10 1YG Scotland (ii) Credit Suisse Securities (Europe) Limited One Cabot Square London E14 4QJ England |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/06/2011 | 7,300 | |
| Disposed | 03/06/2011 | 4,800 |
| Circumstances by reason of which change has occurred | (i) An investment position taken in connection by Aberdeen's ordinary business in fund management. (ii) An investment position taken in the course of ordinary business in banking and finance. |
| Nature of interest | Indirect |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 66,267,300 |
| Indirect/deemed interest (%) | 18.8795 |
| Total no of securities after change | 66,267,300 |
| Date of notice | 07/06/2011 |
| Remarks : |
| (i) Aberdeen - Credit Suisse AG owns more than 15% of the voting shares in Aberdeen Asset Management PLC and is deemed to have an interest in the shares held by the Aberdeen Group by virtue of Section 6A(4)(c) of the Companies Act 1965. - Credit Suisse AG is wholly-owned by Credit Suisse Group AG. (ii) Credit Suisse Securities (Europe) Limited - Credit Suisse Securities (Europe) Limited is wholly owned by Credit Suisse Investment Holdings (UK) - Credit Suisse Investment Holdings (UK) is wholly owned by Credit Suisse Investments (UK) - Credit Suisse Investments (UK) is wholly owned by Credit Suisse AG - Credit Suisse AG is wholly owned by Credit Suisse Group AG |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 7 Jun 2011 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CCS-110607-F40CE |