AEONCR

7.250

(%)

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

AEON CREDIT SERVICE (M) BERHAD

Particulars of substantial Securities Holder

Name STANDARD LIFE ABERDEEN PLC (REFER TO REMARKS)
Address 1 George Street,
Edinburgh, EH2 2LL,
United Kingdom.
Company No. SC286832
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
19 May 2020
73,700
Acquired Deemed Interest
Name of registered holder Citibank Berhad
Address of registered holder 165 Jalan Ampang, Menara Citibank, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
20 May 2020
26,300
Acquired Deemed Interest
Name of registered holder Citibank Berhad
Address of registered holder 165 Jalan Ampang, Menara Citibank, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Acquisition of ordinary shares by Citibank Berhad, a custodian appointed by one or more funds managed by one or more subsidiaries of Standard Life Aberdeen plc ("SLA plc"). SLA plc is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.
Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 12,854,983
Indirect/deemed interest (%) 5.068
Total no of securities after change 12,854,983
Date of notice 21 May 2020
Date notice received by Listed Issuer 21 May 2020


Remarks :
As per the Notice of Interest of Substantial Shareholder, the name of the substantial shareholder is Standard Life Aberdeen plc and its subsidiaries (together "The Group") on behalf of accounts managed by The Group.

The 12,854,983 ordinary shares are held as follows:-
(i) BNP Paribas Securities Services - 6,006,040 ordinary shares 
(2) Citibank Berhad - 6,114,543 ordinary shares 
(3) Maybank Nominees Tempatan Sdn. Bhd. - 736,400 ordinary shares


Announcement Info

Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR
Date Announced 21 May 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-21052020-00030