Bursa Announcements

Date : 08 October 2018

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)


Particulars of substantial Securities Holder

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 04 Oct 2018
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 04 Oct 2018
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 04 Oct 2018
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

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) 71,193,700
Direct (%) 5.071
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 71,193,700
Date of notice 05 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 CS2-08102018-00034


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