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

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

 

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 RM1.00 each
Name & address
of registered
holder
:
1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01, Capital Square Two, Singapore 049480.

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

3) 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 ($$)
Acquired
22/04/2010
81,000
  

 

Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen Asset Management Asia Limited's, Aberdeen Asset Management Sdn. Bhd.'s and Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of
interest
:
Deemed Interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 39,931,761
Indirect/deemed interest (%)
:
 10.015
Total no of securities after change
:
 39,931,761
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 is dated 28 April 2010.