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Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
| AEON CO. (M) BHD |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street #01-01 Capital Square Two Singapore 049480,
Singapore. |
| Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class) | Ordinary Shares |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 1 | 16 May 2017 | 570,800 |
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 Management Asia Limited's ordinary business in fund management |
| Nature of interest | Direct Interest |
| Direct (units) | 183,809,600 |
| Direct (%) | 13.092 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 183,809,600 |
| Date of notice | 17 May 2017 |
| Date notice received by Listed Issuer | 18 May 2017 |
| Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 18 May 2017 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-18052017-00093 |