Bursa Announcements

Date : 17 April 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 13 Apr 2018
68,500
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 13 Apr 2018
28,300
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 13 Apr 2018
68,500
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 13 Apr 2018
74,000
Disposed Direct Interest
Name of registered holder Aberdeen Asset Management Sdn Bhd
Address of registered holder Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur
Description of "Others" Type of Transaction
5 13 Apr 2018
14,200
Disposed Direct Interest
Name of registered holder Aberdeen Islamic Asset Management Sdn Bhd
Address of registered holder Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur
Description of "Others" Type of Transaction
6 13 Apr 2018
40,200
Disposed Direct Interest
Name of registered holder Aberdeen Standard Investments (Hong Kong) Limited
Address of registered holder 30th Floor, LHT Tower, 31 Queen's 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 Asset Management Sdn Bhd's, Aberdeen Islamic Asset Management Sdn Bhd's and Aberdeen Standard Investments (Hong Kong) Limited's ordinary business in fund management.
Nature of interest Direct Interest
Direct (units) 229,667,600
Direct (%) 16.358
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 229,667,600
Date of notice 16 Apr 2018
Date notice received by Listed Issuer 17 Apr 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 17 Apr 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-17042018-00021


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