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AEON CO. (M) BHD |
Name | STANDARD LIFE ABERDEEN PLC AND ITS SUBSIDIARIES |
Address |
1 George Street, Edinburgh, EH2 2LL
United Kingdom. |
Company No. | SC286832 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class) | Ordinary Shares |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 13 Nov 2018 | 46,200 |
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 | ||||
2 | 13 Nov 2018 | 205,100 |
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 Standard Life Aberdeen plc ("SLA plc"). SLA 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) | 166,940,900 |
Indirect/deemed interest (%) | 11.89 |
Total no of securities after change | 166,940,900 |
Date of notice | 14 Nov 2018 |
Date notice received by Listed Issuer | 15 Nov 2018 |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 15 Nov 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-15112018-00017 |