Changes In Sub. S-hldr's Int. (29b) - Aberdeen Asset Management Plc And Its Subsidiaries

BackNov 26, 2009
Date Announced
:
 26/11/2009

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

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
17/11/2009
75,000
  

 

Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen Asset Management Sdn. Bhd.'s ordinary business in fund management
Nature of
interest
:
Direct Interest
Direct (units)
:
 39,148,461
Direct (%)
:
 9.99
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 39,148,461
Date of notice
:
 17/11/2009

Remarks
This announcement is dated 26 November 2009.