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 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

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 12 Apr 2018
335,900
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 12 Apr 2018
29,700
Disposed Direct Interest
Name of registered holder BNP Paribas Trust Services Singapore Limited
Address of registered holder 20, Collyer Quay, Tung Centre #11-01, Singapore 049319
Description of "Others" Type of Transaction
3 12 Apr 2018
237,100
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) 135,457,900
Direct (%) 9.648
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 135,457,900
Date of notice 16 Apr 2018
Date notice received by Listed Issuer 17 Apr 2018


Remarks :
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 CS2-17042018-00020


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