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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
Address |
21 Church Street #01-01 Capital Square Two Singapore 049480
Singapore. |
Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class) | Ordinary Shares |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 02 Mar 2018 | 646,200 |
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 | 02 Mar 2018 | 142,600 |
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 Management Asia Limited's ordinary business in fund management. |
Nature of interest | Direct Interest |
Direct (units) | 160,165,400 |
Direct (%) | 11.408 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 160,165,400 |
Date of notice | 05 Mar 2018 |
Date notice received by Listed Issuer | 06 Mar 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 | 06 Mar 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-06032018-00070 |