Bursa Announcement

Bursa Announcement

Date : 01 November 2012

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Aberdeen Asset Management Sdn Bhd
AddressSuite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang, 50100 Kuala Lumpur
NRIC/Passport No/Company No.690313-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) AMMB Nominees (Tempatan) Sdn Bhd

(ii) Citibank - Berhad

(iii) Citibank - Malaysia

(iv) Malayan Banking Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2012
5,300
 
Disposed30/10/2012
61,600
 
Disposed30/10/2012
19,100
 
Disposed30/10/2012
4,800
 

Circumstances by reason of which change has occurred(i), (ii), (iii) and (iv) An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)17,701,200 
Direct (%)5.043 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change17,701,200
Date of notice31/10/2012

Remarks :
The total number of 17,701,200 Ordinary Shares of RM1.00 each are held as follows:

1) 1,913,300 Ordinary Shares of RM1.00 each are registered in the name of AMMB Nominees (Tempatan) Sdn Bhd
2) 6,551,600 Ordinary Shares of RM1.00 each are registered in the name of Citibank - Berhad
3) 7,758,800 Ordinary Shares of RM1.00 each are registered in the name of Citibank - Malaysia
4) 1,477,500 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 1 November 2012.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced1 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121101-416FF

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