BURSA Announcement

Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CCS-111116-646CF

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

 

Name Aberdeen Asset Management PLC and its subsidiaries
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation Scotland
Descriptions
(Class & nominal value)
Ordinary Shares of RM1.00 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 Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware
19810 USA
Details of changes
Currency Malaysian Ringgit (MYR)

 

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

 

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.

(ii) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.
Nature of interest Direct
Direct (units) 61,606,300
Direct (%) 17.5516
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 61,606,300
Date of notice 09/11/2011

 

Remarks
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates 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 16 November 2011.
 
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