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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 | 17 Apr 2018 | 14,000 |
Disposed | 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 | ||||
2 | 17 Apr 2018 | 84,300 |
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 | ||||
3 | 17 Apr 2018 | 14,000 |
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 | ||||
4 | 17 Apr 2018 | 42,000 |
Disposed | 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 | ||||
5 | 17 Apr 2018 | 28,100 |
Disposed | 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 | ||||
6 | 17 Apr 2018 | 21,600 |
Disposed | Deemed Interest |
Name of registered holder | Deutsche Bank (Malaysia) Berhad | |||
Address of registered holder | Level 18 Menara IMC No 8, Jalan Sultan Ismail 50250 Kuala Lumpur | |||
Description of "Others" Type of Transaction | ||||
7 | 17 Apr 2018 | 28,000 |
Disposed | Deemed Interest |
Name of registered holder | Malayan Banking Berhad | |||
Address of registered holder | 6th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur | |||
Description of "Others" Type of Transaction | ||||
8 | 17 Apr 2018 | 23,700 |
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 | 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 Standard Life Aberdeen plc ("SLA plc"). SLA 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) | 229,411,900 |
Indirect/deemed interest (%) | 16.34 |
Total no of securities after change | 229,411,900 |
Date of notice | 17 Apr 2018 |
Date notice received by Listed Issuer | 19 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. |
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 | CS2-19042018-00106 |