Bursa Announcements

Date : 14 November 2018

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

Amended Announcements
Please refer to the earlier announcement reference number: CS2-27092018-00021

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT SDN BHD
Address Suite 26.3, Level 26, Menara IMC Letter Box No.66 No.8 Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan
Malaysia.
Company No. 690313-D
Nationality/Country of incorporation Malaysia
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 25 Sep 2018
14,600
Disposed Direct Interest
Name of registered holder AMMB Nominees (Tempatan) Sdn Bhd
Address of registered holder Level 15, Menara AmFirst No 1 Jalan 19/3 46300 Petaling Jaya, Selangor
Description of "Others" Type of Transaction
2 25 Sep 2018
14,600
Disposed Direct Interest
Name of registered holder CIMB Islamic Bank Berhad
Address of registered holder 26-1, Lintang Batu Maung 4, Pulau Pinang, 11960 Bayan Lepas
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 Management Sdn Bhd ("AAMSB").
Nature of interest Direct Interest
Direct (units) 82,722,500
Direct (%) 5.892
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 82,722,500
Date of notice 13 Nov 2018
Date notice received by Listed Issuer 14 Nov 2018


Remarks :
Aberdeen Asset Management Sdn Bhd ("AAMSB") had vide an amended Notice of Change in Interest of Substantial Shareholder pursuant to Section 138 of the Companies Act 2016 ("Notice Section 138") dated 13 November 2018 (Amended Notice) notified the Company that there were 7 missed disclosures and 56 incorrect disclosures on the Notice Section 138 for the period from 30 November 2017 to 26 September 2018, due to data and internal system not taking into account the shareholding of Aberdeen Islamic Management Sdn Bhd (AIASB), which is the subsidiary of AAMSB.

Accordingly, the total number of securities holding by AAMSB after change shall be 82,722,500 instead of 72,514,200.


Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 14 Nov 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-14112018-00064


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