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Changes in Sub. S-hldr's Int. (29B)
Amended Announcements
Please refer to the earlier announcement reference number: CCS-110706-9C7B5
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
|
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland (ii) Morgan Stanley & Co. International Plc 25 Cabot Square, Canary Wharf London E14 4QA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/06/2011 | 17,500 | |
| Acquired | 30/06/2011 | 66 |
| Circumstances by reason of which change has occurred | Acquisition by Aberdeen. MUFG acquired 22.4% of Morgan Stanley & Co. International Plc's common stock. 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. 2. MUFG holding more than 15% interest in shares of Morgan Stanley & Co. International Plc. |
| Nature of interest | Indirect |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 61,823,966 |
| Indirect/deemed interest (%) | 17.6137 |
| Total no of securities after change | 61,823,966 |
| Date of notice | 06/07/2011 |
| Remarks : |
| The total number of 61,823,966 Ordinary Shares of RM1.00 each are held as follows: (i) 61,823,900 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries (ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc The Amended Forms 29B were received by the Company on 7 July 2011. The amendments are disclosed under "circumstances by reason of which change has occurred" as follows: (a) The statement which reads as "Acquisition by MUFG of a holding of 22.4% Morgan Stanley & Co. International Plc's common stock" should read as "MUFG acquired 22.4% of Morgan Stanley & Co. International Plc's common stock". (b) The statement on Note (2) which reads as "Morgan Stanley & Co. International Plc owned more than 15% by MUFG" should read as "MUFG holding more than 15% interest in shares of Morgan Stanley & Co. International Plc". |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 7 Jul 2011 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CCS-110707-75991 |