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

BackMay 05, 2010
Date Announced
:
 05/05/2010

 

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
29/04/2010
418,900
  

 

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)
:
 41,197,861
Indirect/deemed interest (%)
:
 10.333
Total no of securities after change
:
 41,197,861
Date of notice
:
 30/04/2010

Remarks
This announcement is dated 5 May 2010.