Bursa Announcements

Date : 16 January 2018

Changes in Sub. S-hldr's Int (Section 138 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

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 12 Jan 2018
80,000
Disposed Direct Interest
Name of registered holder Aberdeen Asset Management Asia Limited
Address of registered holder 21 Church Street #01-01 Capital Square Two Singapore 049480
Description of "Others" Type of Transaction
2 12 Jan 2018
14,300
Disposed Direct Interest
Name of registered holder Aberdeen Asset Management Inc.
Address of registered holder 1735 Market Street 32nd Floor Philadelphia PA 19103
Description of "Others" Type of Transaction
3 12 Jan 2018
33,400
Disposed Direct Interest
Name of registered holder Aberdeen Asset Managers Limited
Address of registered holder 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
Description of "Others" Type of Transaction
4 12 Jan 2018
23,400
Disposed Direct Interest
Name of registered holder Aberdeen Fund Managers Limited
Address of registered holder Bow Bells House, 1 Bread Street, London, EC4M 9HH
Description of "Others" Type of Transaction
5 12 Jan 2018
42,300
Disposed Direct Interest
Name of registered holder Aberdeen International Fund Managers Limited
Address of registered holder Suites 1601 and 1609-1610, Chater House, 8 Connaught Road Central, Hong Kong
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, Aberdeen Asset Management Inc.'s, Aberdeen Asset Managers Limited's, Aberdeen Fund Managers Limited's and Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Direct Interest
Direct (units) 267,568,700
Direct (%) 19.058
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 267,568,700
Date of notice 15 Jan 2018
Date notice received by Listed Issuer 16 Jan 2018


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


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 16 Jan 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-16012018-00074


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