Bursa Announcements

Date : 26 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 24 Sep 2018
15,000
Disposed Deemed Interest
Name of registered holder CIMB Islamic Bank Berhad
Address of registered holder 26-1, Lintang Batu Maung 4, 11960 Bayan Lepas, Pulau Pinang
Description of "Others" Type of Transaction
2 24 Sep 2018
162,000
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

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) 177,756,600
Indirect/deemed interest (%) 12.661
Total no of securities after change 177,756,600
Date of notice 25 Sep 2018
Date notice received by Listed Issuer 26 Sep 2018



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 26 Sep 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-26092018-00025


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