BURSA Announcement

Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CCS-111116-70F0D

Company Name AEON CO. (M) BHD.
Stock Name AEON
Date Announced 16/11/2011

 

Name Aberdeen Asset Management Asia Limited
Address 21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions
(Class & nominal value)
Ordinary Shares of RM1.00 each
Name & address of registered holder State Street Bank & Trust Company - Boston
Details of changes
Currency Malaysian Ringgit (MYR)

 

Type of transaction Date of change No of securities Price Transacted ($$)
Disposed 08/11/2011 1,600  

 

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 44,579,700
Direct (%) 12.7007
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 44,579,700
Date of notice 09/11/2011

 

Remarks
The above disclosure includes holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 16 November 2011.
 
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