Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

BackOct 30, 2009
Date Announced
:
 30/10/2009

 
Name
:
 Aberdeen Asset Management Asia Limited
Address
:
21 Church Street #01-01,Capital Square Two, Singapore 049480
NRIC/Passport No/Company No.
:
 199105448E
Nationality/Country of incorporation
:
 Singapore
Descriptions
(Class & nominal value)
:
Ordinary shares of RM1/- each
Name & address
of registered
holder
:
1. BNP Paribas Trust Services Singapore Limited
2. BPSS - BNP Paribas Securities Services
3. CS Lux
4. State Street Bank & Trust Company -London
5. UBS AG - Zurich

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
22/10/2009
462,823
Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of
interest
:
Direct Interest
Direct (units)
:
 28,232,339
Direct (%)
:
 7.2
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 28,232,339
Date of notice
:
 22/10/2009

Remarks
The percentage shareholdings is re-computed based on the revised share capital of the Company (less treasury shares) of 391,901,257 after taken into account the Share Dividend credited on 28 September 2009.

This announcement is dated 30 October 2009.