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Bursa Announcement

Bursa Announcement

Date : 18 August 2017

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

AEON CO. (M) BHD

Particulars of Substantial Securities Holder

Name STANDARD LIFE ABERDEEN PLC AND ITS SUBSIDIARIES
Address Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH
United Kingdom.
Company No. SC286832
Nationality/Country of incorporation United Kingdom
Descriptions (Class) 
Ordinary Shares
Name & address of registered holder 
(i) Aberdeen Asset Management Asia Limited
    21 Church Street #01-01
    Capital Square Two
    Singapore 049480

(ii) Aberdeen Asset Management Inc.
     1735 Market Street 32nd Floor
     Philadelphia PA 19103

(iii) Aberdeen Asset Managers Limited
     10 Queen Terrace
      Aberdeen Aberdeenshire
      AB10 1YG

(iv) Aberdeen Asset Management Sdn Bhd 
      Suite 26.3 Level 26
      Menara IMC Letter Box 
      No. 66 No. 8 Jalan Sultan Ismail
      50250 Kuala Lumpur

(v) Aberdeen Fund Managers Limited
     Bow Bells House, 1 Bread Street
     London EC4M 9HH

(vi) Aberdeen Islamic Asset Management Sdn Bhd
      Suite 26.3 Level 26
      Menara IMC Letter Box 
      No. 66 No. 8 Jalan Sultan Ismail
      50250 Kuala Lumpur

(vii) Aberdeen International Fund Managers Limited
       Suites 1601 and 1609-1610 Chater House
       8 Connaught Road Central
       Hong Kong

Date interest acquired & no of securities acquired
Date interest acquired 14 Aug 2017
No of securities 268,167,700
Circumstances by reason of which Securities Holder has interest 
An investment position taken in connection with Aberdeen Asset Management Asia Limited's, Aberdeen Asset Management Inc.'s, Aberdeen Asset Managers Limited's, Aberdeen Asset Management Sdn Bhd's, Aberdeen Fund Managers Limited's, Aberdeen Islamic Asset Management Sdn Bhd's, Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest 
Direct Interest

Total no of securities after change

Direct (units)
268,167,700
Direct (%)
19.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 15 Aug 2017
Date notice received by Listed Issuer 18 Aug 2017


Remarks :
The registered holders listed above are 100% owned by the parent company, Standard Life Aberdeen PLC.
The disclosures above include holdings of mandates delegated from other subsidiaries of Standard Life Aberdeen PLC.

As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger of Aberdeen Asset Management PLC (AAMPLC) and Standard Life PLC (SL) which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group SL and AAMPLC (Standard Life Aberdeen PLC). The shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients.

As a result of the above, from 14 August 2017 onwards, the substantial shareholding disclosure will be made by Standard Life Aberdeen PLC and AAMPLC will cease to make such disclosure.

Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 18 Aug 2017
Category Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016
Reference Number CS1-18082017-00003


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