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

BackApr 28, 2010
Date Announced
:
 28/04/2010

 

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 RM1.00 each
Name & address
of registered
holder
:
BPSS - BNP Paribas Securities Services

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
22/04/2010
54,000
  

 

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
:
Deemed Interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 28,697,844
Indirect/deemed interest (%)
:
 7.198
Total no of securities after change
:
 28,697,844
Date of notice
:
 23/04/2010

Remarks
The shareholdings percentage is re-computed based on the revised share capital of the Company (less treasury shares) of 398,705,074 after taken into account the ESOS shares allotted on 22 April 2010.

This announcement in dated 28 April 2010.