Highlights

[AEON] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC on 19-Apr-2018

Stock [AEON]: AEON CO. (M) BHD
Announcement Date 19-Apr-2018

Substantial Shareholder's Particular:

Name ABERDEEN ASSET MANAGEMENT PLC

Details of Changes:

Currency -

Date of Change Type Number of Shares
12-Apr-2018 Disposed 441,200
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
12-Apr-2018 Disposed 335,900
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
12-Apr-2018 Disposed 98,400
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
12-Apr-2018 Disposed 29,700
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
12-Apr-2018 Disposed 20,300
Registered Name  CIMB Islamic Bank Berhad
Nature of Interest  Deemed Interest
09-Apr-2018 Disposed 1,131,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
06-Apr-2018 Disposed 869,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
15-Mar-2018 Disposed 2,053,100
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
15-Mar-2018 Disposed 1,924,800
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
14-Mar-2018 Disposed 648,700
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
14-Mar-2018 Disposed 608,200
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
13-Mar-2018 Disposed 498,200
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
13-Mar-2018 Disposed 467,000
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
09-Mar-2018 Disposed 2,300,500
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
09-Mar-2018 Disposed 1,533,600
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
08-Mar-2018 Disposed 399,500
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
08-Mar-2018 Disposed 266,400
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
07-Mar-2018 Disposed 36,600
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
07-Mar-2018 Disposed 8,100
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
06-Mar-2018 Disposed 5,925,200
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
06-Mar-2018 Disposed 1,308,000
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
05-Mar-2018 Disposed 3,380,600
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
05-Mar-2018 Disposed 746,300
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
02-Mar-2018 Disposed 646,200
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
02-Mar-2018 Disposed 142,600
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
01-Mar-2018 Disposed 4,103,100
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
01-Mar-2018 Disposed 1,744,400
Registered Name  State Street
Nature of Interest  Deemed Interest
01-Mar-2018 Disposed 905,800
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
28-Feb-2018 Disposed 287,900
Registered Name  State Street
Nature of Interest  Deemed Interest
27-Feb-2018 Disposed 697,500
Registered Name  State Street
Nature of Interest  Deemed Interest
26-Feb-2018 Disposed 604,500
Registered Name  State Street
Nature of Interest  Deemed Interest
23-Feb-2018 Disposed 74,600
Registered Name  State Street
Nature of Interest  Deemed Interest
22-Feb-2018 Disposed 724,600
Registered Name  State Street
Nature of Interest  Deemed Interest
08-Feb-2018 Disposed 54,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
08-Feb-2018 Disposed 15,800
Registered Name  State Street
Nature of Interest  Deemed Interest
07-Feb-2018 Disposed 420,300
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
07-Feb-2018 Disposed 123,300
Registered Name  State Street
Nature of Interest  Deemed Interest
07-Feb-2018 Disposed 92,400
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
06-Feb-2018 Disposed 428,500
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
06-Feb-2018 Disposed 125,700
Registered Name  State Street
Nature of Interest  Deemed Interest
06-Feb-2018 Disposed 94,200
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
05-Feb-2018 Disposed 475,800
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
05-Feb-2018 Disposed 139,600
Registered Name  State Street
Nature of Interest  Deemed Interest
05-Feb-2018 Disposed 104,600
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
02-Feb-2018 Disposed 40,400
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
17-Jan-2018 Disposed 62,700
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
15-Jan-2018 Disposed 23,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
12-Jan-2018 Disposed 65,700
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
12-Jan-2018 Disposed 14,300
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
11-Jan-2018 Disposed 25,700
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest

Nature of Interest Deemed Interest
Shares Ordinary Shares
Reason Acquisition and 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) 229,667,600
Indirect (%) 16.36
Total (units) 229,667,600
Total (%) 16.36
Date of Notice 17-Apr-2018


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