Bursa Announcement

Bursa Announcement

Date : 22 October 2012

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Aberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Northern Trust - Chicago

(ii) State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/10/2012
4,400
 
Disposed17/10/2012
5,600
 

Circumstances by reason of which change has occurred(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)46,994,500 
Direct (%)13.3887 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change46,994,500
Date of notice18/10/2012

Remarks :
The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 22 October 2012.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced22 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121022-5FE36

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