Highlights

[AEON] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC on 13-Sep-2018

Stock [AEON]: AEON CO. (M) BHD
Announcement Date 13-Sep-2018

Substantial Shareholder's Particular:

Name ABERDEEN ASSET MANAGEMENT PLC

Details of Changes:

Currency -

Date of Change Type Number of Shares
11-Sep-2018 Others 2,328,800
Registered Name  RBC Dexia Investor Services Limited
Nature of Interest  Deemed Interest
Description  Change in disclosure
11-Sep-2018 Others 1,624,100
Registered Name  Danske Bank
Nature of Interest  Deemed Interest
Description  Change in disclosure
11-Sep-2018 Others 1,184,800
Registered Name  CACEIS Bank Luxembourg
Nature of Interest  Deemed Interest
Description  Change in disclosure

Nature of Interest Deemed Interest
Shares Ordinary Shares
Reason This is due to the change of disclosure basis to include 5,137,700 shares held by the custodian of one or more funds managed by one or more subsidiaries ("investment entities") of Aberdeen Asset Management PLC ("AAM PLC"), over which the investment entities do not have control of voting rights. AAM PLC is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 180,289,000
Indirect (%) 12.84
Total (units) 180,289,000
Total (%) 12.84
Date of Notice 12-Sep-2018


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