Company announcements: CIMBA40, CIMBC25, AEON

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	13 Feb 2013
Category	General Announcement
Reference No	OB-130213-68288

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Feb-2013 IOPV per unit (RM): 1.7222 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,414.86

Attachments Asean40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	13 Feb 2013
Category	General Announcement
Reference No	OB-130213-68141

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 13-Feb-2013 IOPV per unit (RM): 0.9732 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,539.50

Attachments China25.pdf 25 KB

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-35782

Particulars of substantial Securities Holder

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	(i) BNP Paribas Securities Services (ii) State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	07/02/2013	283,800
Acquired	07/02/2013	4,500

Circumstances by reason of which change has occurred	(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	58,980,900
Direct (%)	16.8036
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	58,980,900
Date of notice	08/02/2013

Remarks :

The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-27C18

Particulars of substantial Securities Holder

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	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	04/02/2013	95,400

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)	57,107,100
Direct (%)	16.2698
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	57,107,100
Date of notice	05/02/2013

Remarks :

The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-425AE

Particulars of substantial Securities Holder

Name	Aberdeen International Fund Managers Limited
Address	Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong
NRIC/Passport No/Company No.	145551
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	07/02/2013	283,800

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	44,588,900
Direct (%)	12.7033
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	44,588,900
Date of notice	08/02/2013

Remarks :

The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-47BFD

Particulars of substantial Securities Holder

Name	Aberdeen Asset Managers Limited
Address	10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
NRIC/Passport No/Company No.	SC108419
Nationality/Country of incorporation	United Kingdom
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	(i) BNP Paribas Securities Services (ii) JP Morgan Worldwide Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	06/02/2013	884,300
Disposed	06/02/2013	120,000

Circumstances by reason of which change has occurred	(i) & (ii) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	26,578,800
Direct (%)	7.5723
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	26,578,800
Date of notice	07/02/2013

Remarks :

The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-3FD91

Particulars of substantial Securities Holder

Name	Aberdeen International Fund Managers Limited
Address	Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong
NRIC/Passport No/Company No.	145551
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	06/02/2013	908,500

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	44,305,100
Direct (%)	12.6225
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	44,305,100
Date of notice	07/02/2013

Remarks :

The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-2B644

Particulars of substantial Securities Holder

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	(i) BNP Paribas Securities Services (ii) State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/02/2013	1,039,500
Acquired	05/02/2013	7,500

Circumstances by reason of which change has occurred	(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	58,154,100
Direct (%)	16.5681
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	58,154,100
Date of notice	06/02/2013

Remarks :

The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-453FD

Particulars of substantial Securities Holder

Name	Aberdeen Asset Managers Limited
Address	10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
NRIC/Passport No/Company No.	SC108419
Nationality/Country of incorporation	United Kingdom
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/02/2013	275,700

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	25,814,500
Direct (%)	7.3545
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	25,814,500
Date of notice	06/02/2013

Remarks :

The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	13 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130213-3B326

Particulars of substantial Securities Holder

Name	Aberdeen International Fund Managers Limited
Address	Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong
NRIC/Passport No/Company No.	145551
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	04/02/2013	95,400

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	42,357,100
Direct (%)	12.0675
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	42,357,100
Date of notice	05/02/2013

Remarks :

The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 13 February 2013.

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