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 |