[AEON] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC on 19-Nov-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
15-Nov-2018 Disposed 120,300
Registered Name State Street Bank & Trust
Nature of Interest Deemed Interest
15-Nov-2018 Disposed 114,900
Registered Name BNP Paribas Securities Services
Nature of Interest Deemed Interest
15-Nov-2018 Disposed 50,100
Registered Name RBC Dexia Investor Services Limited
Nature of Interest Deemed Interest
15-Nov-2018 Disposed 33,600
Registered Name Danske Bank
Nature of Interest Deemed Interest
15-Nov-2018 Disposed 16,000
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) 165,310,600 Indirect (%) 11.77 Total (units) 165,310,600 Total (%) 11.77 Date of Notice 16-Nov-2018
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