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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 | 15 Mar 2018 | 3,977,900 |
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 | 15 Mar 2018 | 1,924,800 |
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 | 15 Mar 2018 | 3,977,900 |
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 | 15 Mar 2018 | 2,053,100 |
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) | 233,332,400 |
Direct (%) | 16.619 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 233,332,400 |
Date of notice | 16 Mar 2018 |
Date notice received by Listed Issuer | 19 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 | 19 Mar 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-19032018-00046 |