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 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 14 Sep 2018
13,900
Disposed 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
2 14 Sep 2018
152,300
Disposed Direct 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
3 14 Sep 2018
225,200
Disposed Direct 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
4 14 Sep 2018
34,400
Disposed 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
5 14 Sep 2018
30,300
Disposed 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

Circumstances by reason of which change has occurred Disposal of ordinary shares by the registered holder which is a custodian appointed by one or more funds managed by Aberdeen Asset Managers Limited ("AAMLTD").
Nature of interest Direct Interest
Direct (units) 74,866,100
Direct (%) 5.332
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 74,866,100
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 CS2-18092018-00022


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