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| AEON CO. (M) BHD |
| Name | ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED |
| Address |
21 Church Street #01-01 Capital Square Two Singapore 049480
Singapore. |
| Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class) | Ordinary Shares |
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 1 | 02 Oct 2018 | 669,800 |
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 which is a custodian appointed by one or more funds managed by Aberdeen Standard Investments (Asia) Limited ("ASIAL") and its subsidiaries. ASIAL is deemed interested pursuant to Section 8 of the Companies Act 2016. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 93,771,400 |
| Indirect/deemed interest (%) | 6.679 |
| Total no of securities after change | 93,771,400 |
| Date of notice | 03 Oct 2018 |
| Date notice received by Listed Issuer | 04 Oct 2018 |
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 04 Oct 2018 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-04102018-00015 |