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

BackJan 14, 2010
Date Announced
:
 14/01/2010

 
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 ($$)
Acquired
08/01/2010
85,000
  

 

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)
:
 39,233,461
Direct (%)
:
 9.847
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 39,233,461
Date of notice
:
 11/01/2010

Remarks
The percentage of the total shareholding has been re-computed based on the revised share capital of the Company (less treasury shares) of 398,424,074 after taken into account the Share Dividend credited on 24 November 2009.

This announcement is dated 14 January 2010.