Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

BackNov 05, 2009
Date Announced
:
 05/11/2009

 
Name
:
 Aberdeen Asset Management PLC and its subsidiaries
Address
:
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.
:
 82015
Nationality/Country of incorporation
:
 Scotland
Descriptions
(Class & nominal value)
:
Ordinary shares of RM1/- each
Name & address
of registered
holder
:
Aberdeen Asset Management Asia Limited
21 Church Street #01-01,Capital Square Two, Singapore 049480

Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG

Aberdeen Asset Management Sdn. Bhd.
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
29/10/2009
24,995
  
Others
29/10/2009
5
Description of other type of transaction
:
Aberdeen Asset Management Asia Limited revised its shareholding 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.
Circumstances
by reason of which change has occurred
:
An investment position taken in connection with the following subsidiaries of Aberdeen Asset Management PLC's ordinary business in fund management:-

1. Aberdeen Asset Management Asia Limited
2. Aberdeen Asset Managers Limited
3. Aberdeen Asset Management Sdn. Bhd.
4. Aberdeen International Fund Managers Limited
Nature of
interest
:
Direct Interest
Direct (units)
:
 39,223,461
Direct (%)
:
 10.01
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 39,223,461
Date of notice
:
 02/11/2009

Remarks
This announcement is dated 5 November 2009.