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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 | 11 Jan 2019 | 4,600 |
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 | 11 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 | 11 Jan 2019 | 22,100 |
Disposed | Deemed 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 | ||||
| 4 | 11 Jan 2019 | 133,200 |
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 | ||||
| 5 | 11 Jan 2019 | 160,600 |
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) | 157,833,900 |
| Indirect/deemed interest (%) | 11.242 |
| Total no of securities after change | 157,833,900 |
| Date of notice | 14 Jan 2019 |
| Date notice received by Listed Issuer | 14 Jan 2019 |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 14 Jan 2019 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-14012019-00045 |