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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGERS LIMITED |
Address |
10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG,
United Kingdom. |
Company No. | SC108419 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class) | Ordinary Shares |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 11 May 2017 | 137,100 |
Disposed | Direct Interest |
Name of registered holder | JP Morgan Worldwide Securities Services | |||
Address of registered holder | 25 Bank Street Canary Wharf London E14 5JP | |||
Description of "Others" Type of Transaction |
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 Interest |
Direct (units) | 85,144,300 |
Direct (%) | 6.064 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 85,144,300 |
Date of notice | 11 May 2017 |
Date notice received by Listed Issuer | 16 May 2017 |
Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 16 May 2017 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-15052017-00130 |