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

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

 
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 ($$)
Others
08/01/2010
0
  

 

Description of other type of transaction
:
There is no change to the total shareholding of Aberdeen Asset Management Asia Limited.
Circumstances
by reason of which change has occurred
:
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.
Nature of
interest
:
Direct Interest
Direct (units)
:
 28,232,344
Direct (%)
:
 7.086
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 28,232,344
Date of notice
:
 11/01/2010

Remarks
This announcement is dated 14 January 2010.