[AEON] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC on 26-Nov-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
23-Nov-2018 Disposed 158,200
Registered Name BNP Paribas Securities Services
Nature of Interest Deemed Interest
23-Nov-2018 Disposed 43,900
Registered Name State Street Bank & Trust
Nature of Interest Deemed Interest
23-Nov-2018 Disposed 22,400
Registered Name CIMB Islamic Bank Berhad
Nature of Interest Deemed Interest
23-Nov-2018 Disposed 18,000
Registered Name RBC Dexia Investor Services Limited
Nature of Interest Deemed Interest
23-Nov-2018 Disposed 14,800
Registered Name Danske Bank
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) 162,896,200 Indirect (%) 11.60 Total (units) 162,896,200 Total (%) 11.60 Date of Notice 26-Nov-2018
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