Bursa Announcements

Date : 10 January 2019

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

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

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 08 Jan 2019
1,600
Disposed Deemed Interest
Name of registered holder BNP Paribas Trust Services Singapore Limited
Address of registered holder 20, Collyer Quay, Tung Centre #11-01, Singapore 049319
Description of "Others" Type of Transaction
2 08 Jan 2019
20,000
Disposed Deemed Interest
Name of registered holder Citibank - Berhad
Address of registered holder 165 Jalan Ampang, Menara Citibank, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 08 Jan 2019
46,600
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
4 08 Jan 2019
56,200
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) 160,033,100
Indirect/deemed interest (%) 11.398
Total no of securities after change 160,033,100
Date of notice 09 Jan 2019
Date notice received by Listed Issuer 10 Jan 2019



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 10 Jan 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-09012019-00113


Back

Share this page

Planting Seeds of Growth We are AEON