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AEON CO. (M) BHD |
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 |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 24 Sep 2018 | 15,000 |
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) | 82,751,700 |
Direct (%) | 5.894 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 82,751,700 |
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. |
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 | CS2-14112018-00091 |