Bursa Announcements

Date : 13 September 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 MANAGERS LIMITED
Address 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
United Kingdom.
Company No. SC108419
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 Sep 2018
1,184,800
Others Direct Interest
Name of registered holder CACEIS Bank Luxembourg
Address of registered holder 1-3 Place Valhubert - 75206 Paris Cedex 13
Description of "Others" Type of Transaction Change in disclosure
2 11 Sep 2018
1,624,100
Others Direct Interest
Name of registered holder Danske Bank
Address of registered holder Holmens Kanal 2-12 DK-1092 Copenhagen K Denmark
Description of "Others" Type of Transaction Change in disclosure
3 11 Sep 2018
2,328,800
Others Direct Interest
Name of registered holder RBC Dexia Investor Services Limited
Address of registered holder 14, Porte de France L-4360 Esch-sur-Alzette Luxembourg
Description of "Others" Type of Transaction Change in disclosure

Circumstances by reason of which change has occurred This is due to the change of disclosure basis to include 5,137,700 shares held by the custodian of one or more funds managed by Aberdeen Asset Managers Limited ("AAMLTD"), over which AAMLTD does not have control of voting rights.
Nature of interest Direct Interest
Direct (units) 75,402,900
Direct (%) 5.371
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 75,402,900
Date of notice 12 Sep 2018
Date notice received by Listed Issuer 13 Sep 2018



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 13 Sep 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-13092018-00055


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