Bursa Announcement

Bursa Announcement

Date : 26 May 2017

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

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

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 24 May 2017
2,560,300
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) 76,402,900
Direct (%) 5.442
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 76,402,900
Date of notice 25 May 2017
Date notice received by Listed Issuer 26 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 26 May 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-26052017-00045


Back