AEON

1.100

-0.01 (-0.9%)

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Managers Limited 10 Queens Terrace Aberdeen, Aberdeenshire AB10 1YG, Scotland (iii) Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road Central, Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 05 May 2015
714,600

Circumstances by reason of which change has occurred (i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management (Disposal of 238,200 shares). (ii) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management (Disposal of 238,200 shares). (iii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management (Disposal of 238,200 shares).
Nature of interest Direct
Direct (units) 280,221,900
Direct (%) 19.959
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 280,221,900
Date of notice 06 May 2015


Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures below include holdings of mandate delegated from other subsidiaries of AAM PLC. 

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 8 May 2015.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 08 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08052015-00110