Bursa Announcements

Date : 18 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 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 14 Sep 2018
13,900
Disposed 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
2 14 Sep 2018
63,000
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
3 14 Sep 2018
19,200
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
4 14 Sep 2018
152,300
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
5 14 Sep 2018
13,900
Disposed Deemed Interest
Name of registered holder Malayan Banking Berhad
Address of registered holder 6th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur
Description of "Others" Type of Transaction
6 14 Sep 2018
139,300
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
7 14 Sep 2018
225,200
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
8 14 Sep 2018
34,400
Disposed 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
9 14 Sep 2018
30,300
Disposed 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

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) 179,218,400
Indirect/deemed interest (%) 12.765
Total no of securities after change 179,218,400
Date of notice 17 Sep 2018
Date notice received by Listed Issuer 18 Sep 2018



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 18 Sep 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-18092018-00019


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