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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 SDN BHD |
| Address |
Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur
Wilayah Persekutuan
Malaysia. |
| Company No. | 690313-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class) | Ordinary Shares |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 1 | 25 Apr 2018 | 18,600 |
Disposed | Direct 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 | 25 Apr 2018 | 56,400 |
Disposed | Direct 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 | ||||
| 3 | 25 Apr 2018 | 56,300 |
Disposed | Direct 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 | ||||
| Circumstances by reason of which change has occurred | Disposal of ordinary shares by the registered holder which is a custodian appointed by one or more funds managed by Aberdeen Asset Management Sdn Bhd ("AAMSB"). |
| Nature of interest | Direct Interest |
| Direct (units) | 79,850,000 |
| Direct (%) | 5.687 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 79,850,000 |
| Date of notice | 26 Apr 2018 |
| Date notice received by Listed Issuer | 27 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 | 27 Apr 2018 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-27042018-00047 |