Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

BackMay 11, 2010
Date Announced
:
 11/05/2010

 

Name
:
 Aberdeen International Fund Managers Limited
Address
:
Rm 2605-06, 26F Alexandra House 18 Chater Road, Central
NRIC/Passport No/Company No.
:
 145551
Nationality/Country of incorporation
:
 Hong Kong
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
30/04/2010
627,000
  

 

Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of
interest
:
Deemed Interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 20,752,117
Indirect/deemed interest (%)
:
 5.205
Total no of securities after change
:
 20,752,117
Date of notice
:
 03/05/2010

Remarks
This announcement is dated 11 May 2010.