Bursa Announcements

Date : 11 January 2018

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 09 Jan 2018
25,900
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 09 Jan 2018
19,400
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) 73,900,600
Direct (%) 5.264
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 73,900,600
Date of notice 10 Jan 2018
Date notice received by Listed Issuer 11 Jan 2018


Remarks :
The disclosure above includes holding of mandate delegated from other subsidiaries of Standard Life Aberdeen PLC.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 11 Jan 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-11012018-00043


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