Bursa Announcement

Bursa Announcement

Date : 27 June 2012

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Mitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMorgan Stanley & Co. International Plc
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/06/2012
25,000
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley & Co. International Plc Group

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management Plc.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)65,878,466 
Indirect/deemed interest (%)18.7688 
Total no of securities after change65,878,466
Date of notice27/06/2012

Remarks :
The total number of 65,878,466 Ordinary Shares of RM1.00 each are held as follows:

(i) 65,853,400 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries
(ii) 25,066 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced27 Jun 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120627-EBD89

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