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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 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 | 08 Jan 2018 | 107,300 |
Disposed | Direct Interest |
| Name of registered holder | BNP Paribas Securities Services | |||
| Address of registered holder | 20, Collyer Quay, Tung Centre #11-01, Singapore 049319 | |||
| Description of "Others" Type of Transaction | ||||
| 2 | 08 Jan 2018 | 80,500 |
Disposed | Direct Interest |
| Name of registered holder | State Street Bank & Trust | |||
| Address of registered holder | 168 Robinson Road #33-01, Capital Tower Singapore 068912 | |||
| 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) | 73,945,900 |
| Direct (%) | 5.267 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 73,945,900 |
| Date of notice | 09 Jan 2018 |
| Date notice received by Listed Issuer | 10 Jan 2018 |
| Remarks : |
The disclosure above 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 | 10 Jan 2018 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-10012018-00053 |