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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 |