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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGEMENT PLC |
Address |
10 Queen's Terrace, Aberdeen, AB10 1XL, Scotland
United Kingdom. |
Company No. | SC82015 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class) | Ordinary Shares |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 14 Jan 2019 | 3,700 |
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 | 14 Jan 2019 | 20,000 |
Disposed | Deemed 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 | ||||
3 | 14 Jan 2019 | 107,100 |
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 | 14 Jan 2019 | 20,000 |
Disposed | Deemed Interest |
Name of registered holder | Malayan Banking Berhad | |||
Address of registered holder | 6th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur | |||
Description of "Others" Type of Transaction | ||||
5 | 14 Jan 2019 | 129,200 |
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 Aberdeen Asset Management PLC ("AAM PLC"). AAM 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) | 157,553,900 |
Indirect/deemed interest (%) | 11.222 |
Total no of securities after change | 157,553,900 |
Date of notice | 15 Jan 2019 |
Date notice received by Listed Issuer | 16 Jan 2019 |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 16 Jan 2019 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-14012019-00162 |