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

BackSep 09, 2010
Date Announced
:
 09/09/2010

 

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
:
1)BNP Paribas Securities Services
2) BNP Paribas Trust Services Singapore Limited
3) BPSS - BNP Paribas Securities Services
4) UBS AG - Zurich
5)State Street Bank & Trust Company - London

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
29/06/2010
4,342,295
  
Disposed
29/06/2010
4,342,295
  
Acquired
02/08/2010
1,417,416
  
Disposed
02/08/2010
1,417,416
  
Acquired
27/08/2010
48,247
  
Acquired
27/08/2010
33,967
  
Acquired
27/08/2010
254,254
  

 

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)
:
 30,618,812
Indirect/deemed interest (%)
:
 7.644
Total no of securities after change
:
 30,618,812
Date of notice
:
 27/08/2010

Remarks
This announcement is dated 9 September 2010.