Bursa Announcement

Bursa Announcement

Date : 11 August 2011

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Employees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

(ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/08/2011
88,900
 
Acquired08/08/2011
87,800
 

Circumstances by reason of which change has occurred(i) & (ii) Acquisition
Nature of interestDirect
Direct (units)40,375,600 
Direct (%)11.503 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change40,375,600
Date of notice09/08/2011

Remarks :
The total number of 40,375,600 Ordinary Shares of RM1.00 each are held as follows:

1) 28,709,700 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board
3) 4,277,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
4) 223,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
5) 6,665,700 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 11 August 2011.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced11 Aug 2011  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCCS-110811-DF174

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