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 STANDARD LIFE ABERDEEN PLC AND ITS SUBSIDIARIES
Address 1 George Street, Edinburgh, EH2 2LL
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 Sep 2018
1,624,100
Others Deemed 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
2 11 Sep 2018
2,328,800
Others Deemed 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
3 11 Sep 2018
1,184,800
Others Deemed 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

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 one or more subsidiaries ("investment entities") of Standard Life Aberdeen plc ("SLA plc"), over which the investment entities do not have control of voting rights. 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) 180,289,000
Indirect/deemed interest (%) 12.841
Total no of securities after change 180,289,000
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 CS2-13092018-00025


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