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Changes in Sub. S-hldr's Int. (29B)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
|
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| 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 AB101TG, Scotland (ii) Morgan Stanley & Co. International Plc. 25 Cabot Square Canary Wharf London E14 4QA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/09/2013 | 11,800 | |
| Acquired | 02/09/2013 | 200 |
| Circumstances by reason of which change has occurred | Sale 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 interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 76,686,266 |
| Indirect/deemed interest (%) | 21.8479 |
| Total no of securities after change | 76,686,266 |
| Date of notice | 05/09/2013 |
| Remarks : |
| The total number of 76,686,266 Ordinary Shares of RM1.00 each are held as follows: (i) 76,676,500 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries (ii) 2,766 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 6 September 2013. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 6 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130906-7F225 |