Bursa Announcements

Date : 08 October 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 05 Oct 2018
65,600
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 05 Oct 2018
16,200
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
3 05 Oct 2018
174,000
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

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) 175,151,500
Indirect/deemed interest (%) 12.475
Total no of securities after change 175,151,500
Date of notice 08 Oct 2018
Date notice received by Listed Issuer 08 Oct 2018



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 08 Oct 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-08102018-00041


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