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AEON CO. (M) BHD |
Name | ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED |
Address |
21 Church Street #01-01 Capital Square Two Singapore 049480
Singapore. |
Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class) | Ordinary Shares |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 27 Nov 2018 | 23,200 |
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 | 27 Nov 2018 | 83,800 |
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 | ||||
3 | 27 Nov 2018 | 14,400 |
Disposed | Deemed Interest |
Name of registered holder | Danske Bank | |||
Address of registered holder | Holmens Kanal 2-12 DK-1092 Copenhagen K Denmark | |||
Description of "Others" Type of Transaction | ||||
4 | 27 Nov 2018 | 14,400 |
Disposed | Deemed Interest |
Name of registered holder | RBC Dexia Investor Services Limited | |||
Address of registered holder | 14, Porte de France L-4360 Esch-sur-Alzette, Luxembourg | |||
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) | 80,031,600 |
Indirect/deemed interest (%) | 5.7 |
Total no of securities after change | 80,031,600 |
Date of notice | 28 Nov 2018 |
Date notice received by Listed Issuer | 29 Nov 2018 |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 29 Nov 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-29112018-00050 |