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

BackMay 24, 2010
Date Announced
:
 24/05/2010

 

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
14/05/2010
150,000
  

 

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)
:
 20,965,517
Indirect/deemed interest (%)
:
 5.235
Total no of securities after change
:
 20,965,517
Date of notice
:
 17/05/2010

Remarks
The shareholdings percentage is re-computed based on the revised share capital of the Company (less treasury shares) of 400,473,074 after taken into account the ESOS shares allotted on 10 May 2010.

This announcement is dated 24 May 2010.