Bursa Announcement

Bursa Announcement

Date : 24 October 2024

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 21 Oct 2024
459,800
Disposed 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 21 Oct 2024
175,000
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - IC
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 21 Oct 2024
300,000
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AHAM AM)
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) 88,548,200
Direct (%) 6.307
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 88,548,200
Date of notice 22 Oct 2024
Date notice received by Listed Issuer 24 Oct 2024


Remarks :
The total number of 88,548,200 Ordinary Shares are held as follows:-

1) 4,257,600 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 1,123,400 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - IC

3) 54,706,500 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AHAM AM)

4) 21,061,100 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

5) 4,429,400 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) IC

6) 970,200 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC

7) 2,000,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CPIAM EQ) IC

(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 24 Oct 2024
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-16102024-00108


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