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| AEON CO. (M) BHD |
| 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 |
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 1 | 08 Mar 2018 | 665,900 |
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 | 08 Mar 2018 | 266,400 |
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 | 08 Mar 2018 | 665,900 |
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 | 08 Mar 2018 | 399,500 |
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, and Aberdeen International Fund Managers Limited's ordinary business in fund management. |
| Nature of interest | Direct Interest |
| Direct (units) | 243,366,500 |
| Direct (%) | 17.334 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 243,366,500 |
| Date of notice | 09 Mar 2018 |
| Date notice received by Listed Issuer | 12 Mar 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. |
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 12 Mar 2018 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-12032018-00064 |