Bursa Announcements

Date : 31 January 2019

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

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

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 29 Jan 2019
35,500
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 29 Jan 2019
18,300
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

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) 74,001,400
Indirect/deemed interest (%) 5.271
Total no of securities after change 74,001,400
Date of notice 30 Jan 2019
Date notice received by Listed Issuer 31 Jan 2019



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 31 Jan 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-30012019-00116


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