Bursa Announcements

Date : 27 June 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 25 Jun 2018
11,600
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 25 Jun 2018
184,300
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 25 Jun 2018
3,400
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 25 Jun 2018
22,100
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 25 Jun 2018
32,400
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 25 Jun 2018
12,800
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) 196,829,200
Indirect/deemed interest (%) 14.019
Total no of securities after change 196,829,200
Date of notice 26 Jun 2018
Date notice received by Listed Issuer 27 Jun 2018



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 27 Jun 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-27062018-00147


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