Bursa Announcements

Date : 25 February 2013

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) BNP Paribas Securities Services

(ii) JP Morgan Worldwide Securities Services

(iii) Northern Trust - Chicago

(iv) State Street Bank & Trust

(v) State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/02/2013
588,000
 
Disposed19/02/2013
375,000
 
Acquired19/02/2013
22,000
 
Disposed19/02/2013
100,000
 
Acquired19/02/2013
10,000
 

Circumstances by reason of which change has occurred(i), (ii), (iii), (iv) and (v) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)59,466,100 
Direct (%)16.9419 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change59,466,100
Date of notice20/02/2013

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 25 February 2013.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced25 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130225-FE23C

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