Bursa Announcements

Date : 25 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 23 Apr 2018
51,100
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 23 Apr 2018
443,700
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 23 Apr 2018
14,600
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
4 23 Apr 2018
13,600
Disposed 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
5 23 Apr 2018
233,500
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
6 23 Apr 2018
155,200
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
7 23 Apr 2018
27,200
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 23 Apr 2018
124,800
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 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) 222,490,400
Indirect/deemed interest (%) 15.847
Total no of securities after change 222,490,400
Date of notice 24 Apr 2018
Date notice received by Listed Issuer 25 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 25 Apr 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-25042018-00054


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