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
10-Jan-2018 Disposed 385,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
10-Jan-2018 Disposed 83,800
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
09-Jan-2018 Disposed 89,300
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
09-Jan-2018 Disposed 19,400
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
08-Jan-2018 Disposed 369,500
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
08-Jan-2018 Disposed 80,500
Registered Name  State Street Bank & Trust
Nature of Interest  Deemed Interest
05-Jan-2018 Disposed 296,800
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
15-Dec-2017 Disposed 19,600
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
14-Dec-2017 Disposed 402,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
08-Dec-2017 Acquired 403,200
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
08-Dec-2017 Acquired 369,700
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
08-Dec-2017 Acquired 127,900
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
08-Dec-2017 Acquired 32,400
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
07-Dec-2017 Acquired 432,000
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
07-Dec-2017 Acquired 396,200
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
07-Dec-2017 Acquired 137,000
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
07-Dec-2017 Acquired 34,800
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
06-Dec-2017 Acquired 432,000
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
06-Dec-2017 Acquired 396,200
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
06-Dec-2017 Acquired 137,000
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
06-Dec-2017 Acquired 34,800
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
05-Dec-2017 Acquired 363,700
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
05-Dec-2017 Acquired 333,500
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
05-Dec-2017 Acquired 115,400
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
05-Dec-2017 Acquired 29,500
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
04-Dec-2017 Acquired 44,600
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
04-Dec-2017 Acquired 38,500
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
04-Dec-2017 Acquired 14,100
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
04-Dec-2017 Acquired 11,300
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
30-Nov-2017 Acquired 226,600
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
30-Nov-2017 Acquired 207,400
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
30-Nov-2017 Acquired 71,900
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
30-Nov-2017 Acquired 19,900
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
29-Nov-2017 Acquired 137,000
Registered Name  Citibank - Malaysia
Nature of Interest  Deemed Interest
29-Nov-2017 Acquired 118,300
Registered Name  Citibank - Berhad
Nature of Interest  Deemed Interest
29-Nov-2017 Acquired 43,400
Registered Name  AMMB Nominees (Tempatan) Sdn Bhd
Nature of Interest  Deemed Interest
29-Nov-2017 Acquired 11,500
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
24-Nov-2017 Disposed 329,200
Registered Name  Northern Trust- London
Nature of Interest  Deemed Interest
23-Nov-2017 Disposed 587,500
Registered Name  Northern Trust- London
Nature of Interest  Deemed Interest
22-Nov-2017 Disposed 503,000
Registered Name  Northern Trust- London
Nature of Interest  Deemed Interest
21-Nov-2017 Disposed 169,000
Registered Name  Northern Trust- London
Nature of Interest  Deemed Interest
20-Nov-2017 Disposed 299,600
Registered Name  Northern Trust- London
Nature of Interest  Deemed Interest
16-Nov-2017 Disposed 895,400
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
14-Nov-2017 Disposed 239,100
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
13-Nov-2017 Disposed 796,500
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
10-Nov-2017 Disposed 69,000
Registered Name  BNP Paribas Securities Services
Nature of Interest  Deemed Interest
31-Oct-2017 Disposed 100,000
Registered Name  Northern Trust - London
Nature of Interest  Deemed Interest
17-Oct-2017 Acquired 334,700
Registered Name  CIMB Islamic Bank Berhad
Nature of Interest  Deemed Interest
28-Sep-2017 Disposed 130,600
Registered Name  BNP Paribas Trust Services Singapore Limited
Nature of Interest  Deemed Interest
11-Sep-2017 Acquired 317,000
Registered Name  CIMB Islamic Bank Berhad
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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