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AEON CO. (M) BHD |
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 |
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 |
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 |