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AEON CO. (M) BHD |
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 |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 18 Jun 2018 | 556,000 |
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 | 18 Jun 2018 | 12,300 |
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 | ||||
3 | 18 Jun 2018 | 45,200 |
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) | 113,736,000 |
Indirect/deemed interest (%) | 8.101 |
Total no of securities after change | 113,736,000 |
Date of notice | 19 Jun 2018 |
Date notice received by Listed Issuer | 19 Jun 2018 |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 19 Jun 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-19062018-00104 |