[AEON] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC on 16-Nov-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
14-Nov-2018 Disposed 467,000
Registered Name State Street Bank & Trust
Nature of Interest Deemed Interest
14-Nov-2018 Disposed 446,400
Registered Name BNP Paribas Securities Services
Nature of Interest Deemed Interest
14-Nov-2018 Disposed 194,500
Registered Name RBC Dexia Investor Services Limited
Nature of Interest Deemed Interest
14-Nov-2018 Disposed 137,700
Registered Name Danske Bank
Nature of Interest Deemed Interest
14-Nov-2018 Disposed 49,800
Registered Name CIMB Islamic Bank Berhad
Nature of Interest Deemed Interest
Nature of Interest Deemed Interest Shares Ordinary Shares Reason 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.
Total no of securities after change Direct (units) 0 Direct (%) 0.00 Indirect (units) 165,645,500 Indirect (%) 11.80 Total (units) 165,645,500 Total (%) 11.80 Date of Notice 15-Nov-2018
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