Bursa Announcements

Date : 13 June 2018

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

AEON CO. (M) BHD

Particulars of substantial Securities Holder

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

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 11 Jun 2018
19,300
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 11 Jun 2018
427,300
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 11 Jun 2018
11,500
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 11 Jun 2018
66,300
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 11 Jun 2018
82,700
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 11 Jun 2018
35,400
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

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) 199,848,700
Indirect/deemed interest (%) 14.234
Total no of securities after change 199,848,700
Date of notice 12 Jun 2018
Date notice received by Listed Issuer 13 Jun 2018



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 13 Jun 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-13062018-00115


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