Bursa Announcements

Date : 12 October 2018

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


Particulars of substantial Securities Holder

Address 21 Church Street #01-01 Capital Square Two Singapore 049480
Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 10 Oct 2018
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 10 Oct 2018
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 10 Oct 2018
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 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) 91,387,000
Indirect/deemed interest (%) 6.509
Total no of securities after change 91,387,000
Date of notice 11 Oct 2018
Date notice received by Listed Issuer 12 Oct 2018

Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 12 Oct 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-12102018-00034


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