Bursa Announcements

Date : 25 February 2019

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

AEON CO. (M) BHD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC
Address 10 Queen's Terrace, Aberdeen, AB10 1YG
United Kingdom.
Company No. SC82015
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 21 Feb 2019
723,500
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
2 21 Feb 2019
464,600
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 21 Feb 2019
448,300
Disposed Deemed Interest
Name of registered holder State Street Bank and Trust Company
Address of registered holder 168 Robinson Road #33-01, Capital Tower Singapore 068912
Description of "Others" Type of Transaction
4 21 Feb 2019
81,100
Disposed Deemed Interest
Name of registered holder Danske Bank A/S
Address of registered holder Holmens Kanal 2-12 DK-1092 Copenhagen K Denmark
Description of "Others" Type of Transaction
5 21 Feb 2019
145,100
Disposed Deemed Interest
Name of registered holder RBC Investor Services Bank S.A.
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 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) 127,424,200
Indirect/deemed interest (%) 9.076
Total no of securities after change 127,424,200
Date of notice 22 Feb 2019
Date notice received by Listed Issuer 25 Feb 2019



Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 25 Feb 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-21022019-00129


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