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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 ASIA LIMITED |
| Address |
21 Church Street #01-01 Capital Square Two Singapore 049480
Singapore. |
| Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class) | Ordinary Shares |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 1 | 25 Apr 2018 | 159,600 |
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 | ||||
| 2 | 25 Apr 2018 | 44,800 |
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 which is a custodian appointed by one or more funds managed by Aberdeen Asset Management Asia Limited ("AAMAL") and its subsidiaries. AAMAL is deemed interested pursuant to Section 8 of the Companies Act 2016. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 131,010,600 |
| Indirect/deemed interest (%) | 9.331 |
| Total no of securities after change | 131,010,600 |
| 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 | CS2-27042018-00048 |