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AEON CO. (M) BHD |
Name | ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED |
Address |
Suites 1601 and 1609-1610, Chater House, 8 Connaught Road Central
Hong Kong. |
Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class) | Direct Interest |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 05 Feb 2018 | 306,700 |
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 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
Nature of interest | Direct Interest |
Direct (units) | 104,932,500 |
Direct (%) | 7.474 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 104,932,500 |
Date of notice | 05 Feb 2018 |
Date notice received by Listed Issuer | 07 Feb 2018 |
Remarks : |
The disclosure above includes holdings of mandates delegated from other subsidiaries of Standard Life Aberdeen PLC. |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 07 Feb 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-07022018-00075 |