AEONCR

6.120

-0.11 (-1.8%)

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

AEON CREDIT SERVICE (M) BERHAD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC
Address 10 Queen's Terrace
Aberdeen, AB10 1XL
United Kingdom.
Company No. SC082015
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
17 Nov 2022
13,900
Disposed Deemed Interest
Name of registered holder Citibank N.A.
Address of registered holder 5 Changi Business Park Crescent, #05, Singapore 486027
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Disposal of ordinary shares by Citibank N.A., 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.
Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 12,984,638
Indirect/deemed interest (%) 5.086
Total no of securities after change 12,984,638
Date of notice 22 Nov 2022
Date notice received by Listed Issuer 22 Nov 2022


Remarks :
The 12,984,638 ordinary shares are held as follows:-
(1) BNP Paribas Securities Services - 3,705,146 ordinary shares
(2) Citibank N.A. - 166,849 ordinary shares
(3) Citibank Berhad - 8,945,643 ordinary shares
(4) Malayan Banking Berhad - 167,000 ordinary shares


Announcement Info

Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR
Date Announced 22 Nov 2022
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-22112022-00036