Bursa Announcement

Bursa Announcement

Date : 16 January 2023

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address 5th Floor, EPF Tower, No. 1, Persiaran Kwasa Utama
Shah Alam
40150 Selangor
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 11 Jan 2023
800,000
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
2 11 Jan 2023
482,200
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Direct Interest
Direct (units) 154,660,300
Direct (%) 11.016
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 154,660,300
Date of notice 12 Jan 2023
Date notice received by Listed Issuer 16 Jan 2023


Remarks :
The total number of 154,660,300 Ordinary Shares are held as follows:-

1) 73,817,800 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 47,079,900 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AHAM AM)

3) 21,061,100 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 1,191,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)

5) 3,631,100 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 4,429,400 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) IC

7) 3,450,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CGS CIMB-SBL)

(Note : if there is a change in the position due to lending activity, pursuant to the Companies (Prescribed Interest) Regulations 2011, activities involved in securities borrowing and lending ("SBL") transactions are disregarded as a deemed interest and therefore are exempted from the required reporting/disclosure.)


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 16 Jan 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-13012023-00107


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