Bursa Announcements

Date : 19 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 PLC
Address 10 Queen's Terrace, Aberdeen, AB10 1XL, Scotland
United Kingdom.
Company No. 82015
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 11 Sep 2017
317,000
Acquired Deemed Interest
Name of registered holder CIMB Islamic Bank Berhad
Address of registered holder 26-1, Lintang Batu Maung 4, 11960 Bayan Lepas, Pulau Pinang
Description of "Others" Type of Transaction
2 28 Sep 2017
130,600
Disposed Deemed 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 17 Oct 2017
334,700
Acquired Deemed Interest
Name of registered holder CIMB Islamic Bank Berhad
Address of registered holder 26-1, Lintang Batu Maung 4, 11960 Bayan Lepas, Pulau Pinang
Description of "Others" Type of Transaction
4 31 Oct 2017
100,000
Disposed Deemed Interest
Name of registered holder Northern Trust - London
Address of registered holder Hamilton House 2 National Technology Park, Plassey, Limerick, Ireland
Description of "Others" Type of Transaction
5 10 Nov 2017
69,000
Disposed Deemed 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
6 13 Nov 2017
796,500
Disposed Deemed 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
7 14 Nov 2017
239,100
Disposed Deemed 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
8 16 Nov 2017
895,400
Disposed Deemed 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
9 20 Nov 2017
299,600
Disposed Deemed Interest
Name of registered holder Northern Trust- London
Address of registered holder Hamilton House 2 National Technology Park, Plassey, Limerick, Ireland
Description of "Others" Type of Transaction
10 21 Nov 2017
169,000
Disposed Deemed Interest
Name of registered holder Northern Trust- London
Address of registered holder Hamilton House 2 National Technology Park, Plassey, Limerick, Ireland
Description of "Others" Type of Transaction
11 22 Nov 2017
503,000
Disposed Deemed Interest
Name of registered holder Northern Trust- London
Address of registered holder Hamilton House 2 National Technology Park, Plassey, Limerick, Ireland
Description of "Others" Type of Transaction
12 23 Nov 2017
587,500
Disposed Deemed Interest
Name of registered holder Northern Trust- London
Address of registered holder Hamilton House 2 National Technology Park, Plassey, Limerick, Ireland
Description of "Others" Type of Transaction
13 24 Nov 2017
329,200
Disposed Deemed Interest
Name of registered holder Northern Trust- London
Address of registered holder Hamilton House 2 National Technology Park, Plassey, Limerick, Ireland
Description of "Others" Type of Transaction
14 29 Nov 2017
43,400
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
15 29 Nov 2017
11,500
Acquired Deemed 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
16 29 Nov 2017
118,300
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
17 29 Nov 2017
137,000
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
18 30 Nov 2017
71,900
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
19 30 Nov 2017
19,900
Acquired Deemed 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
20 30 Nov 2017
207,400
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
21 30 Nov 2017
226,600
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
22 04 Dec 2017
14,100
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
23 04 Dec 2017
11,300
Acquired Deemed 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
24 04 Dec 2017
38,500
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
25 04 Dec 2017
44,600
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
26 05 Dec 2017
115,400
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
27 05 Dec 2017
29,500
Acquired Deemed 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
28 05 Dec 2017
333,500
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
29 05 Dec 2017
363,700
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
30 06 Dec 2017
137,000
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
31 06 Dec 2017
34,800
Acquired Deemed 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
32 06 Dec 2017
396,200
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
33 06 Dec 2017
432,000
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
34 07 Dec 2017
137,000
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
35 07 Dec 2017
34,800
Acquired Deemed 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
36 07 Dec 2017
396,200
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
37 07 Dec 2017
432,000
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
38 08 Dec 2017
127,900
Acquired Deemed Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
39 08 Dec 2017
32,400
Acquired Deemed 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
40 08 Dec 2017
369,700
Acquired Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
41 08 Dec 2017
403,200
Acquired Deemed Interest
Name of registered holder Citibank - Malaysia
Address of registered holder 165 Jalan Ampang Menara Citibank 50450 Kuala Lumpur
Description of "Others" Type of Transaction
42 14 Dec 2017
402,000
Disposed Deemed 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
43 15 Dec 2017
19,600
Disposed Deemed 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
44 05 Jan 2018
296,800
Disposed Deemed 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
45 08 Jan 2018
369,500
Disposed Deemed 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
46 08 Jan 2018
80,500
Disposed Deemed 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
47 09 Jan 2018
89,300
Disposed Deemed 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
48 09 Jan 2018
19,400
Disposed Deemed 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
49 10 Jan 2018
385,000
Disposed Deemed 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
50 10 Jan 2018
83,800
Disposed Deemed 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 Acquisition and disposal of ordinary shares by the registered holder who is a custodian appointed by one or more funds managed by one or more subsidiaries of Aberdeen Asset Management PLC ("AAM PLC"). AAM PLC is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 229,667,600
Indirect/deemed interest (%) 16.358
Total no of securities after change 229,667,600
Date of notice 17 Apr 2018
Date notice received by Listed Issuer 18 Apr 2018


Remarks :
The disclosures above include holdings of mandate delegated from other subsidiaries of Standard Life Aberdeen PLC.

This announcement is segregated into three (3) separate announcements in respect of the Change in the Interest of Substantial Shareholder Pursuant to Section 138 of Companies Act 2016, disclosed by Aberdeen Asset Management PLC on 17 April 2018.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 19 Apr 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-19042018-00031


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