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Changes in Sub. S-hldr's Int. (29B)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
|
Name | Aberdeen Asset Management Sdn Bhd |
| Address | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang, 50100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 690313-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citibank - Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2012 | 5,400 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. |
| Nature of interest | Direct |
| Direct (units) | 17,628,200 |
| Direct (%) | 5.0222 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 17,628,200 |
| Date of notice | 03/07/2012 |
| Remarks : |
| The total number of 17,628,200 Ordinary Shares of RM1.00 each are held as follows: 1) 1,918,600 Ordinary Shares of RM1.00 each are registered in the name of AMMB Nominees (Tempatan) Sdn Bhd 2) 7,094,300 Ordinary Shares of RM1.00 each are registered in the name of Citibank - Berhad 3) 7,133,000 Ordinary Shares of RM1.00 each are registered in the name of Citibank - Malaysia 4) 1,482,300 Ordinary Shares of RM1.00 each are registered in the name of Malayan Banking Berhad The disclosures above include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 July 2012. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Jul 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-120705-0F143 |