Bursa Announcements

Date : 10 September 2013

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name

Mitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen
AB10 1YG, Scotland

(ii) Morgan Stanley & Co. International Plc
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/09/2013
63,000
 
Acquired04/09/2013
1,000
 

Circumstances by reason of which change has occurredSale by Aberdeen
Acquisition by Morgan Stanley & Co. International Plc Group



MUFG is deemed interested in the shares by virtue of:


1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.


2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group.


3. Mitsubishi UFJ Asset Management Co., Ltd.("MUAM") being MUFG's wholly owned subsidiary.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)76,351,966 
Indirect/deemed interest (%)21.7527 
Total no of securities after change76,351,966
Date of notice09/09/2013

Remarks :
The total number of 76,351,966 Ordinary Shares of RM1.00 each are held as follows:


(i) 76,341,200 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries
(ii) 3,766 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc; and
(iii)
7,000 Ordinary Shares of RM1.00 each are registered in the name of MUAM.

The Form 29B was received by the Company on 10 September 2013.


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced10 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130910-0B445

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