Changes In Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC And Its Subsidiaries

BackSep 13, 2010
Date Announced
:
 13/09/2010

 

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 Asset Managers Limited
10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG, Scotland.

4) 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
02/08/2010
1,417,416
  
Disposed
02/08/2010
1,417,416
  
Acquired
27/08/2010
336,468
  
Acquired
27/08/2010
150,010
  
Acquired
27/08/2010
254,254
  

 

Circumstances
by reason of which change has occurred
:
1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

3) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.

4) 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)
:
 44,269,939
Indirect/deemed interest (%)
:
 11.053
Total no of securities after change
:
 44,269,939
Date of notice
:
 27/08/2010

Remarks
This announcement is dated 13 September 2010.