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

BackSep 17, 2010
Date Announced
:
 17/09/2010

 

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 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
13/09/2010
3,571,300
  
Disposed
13/09/2010
3,304,538
  
Acquired
13/09/2010
3,571,300
  

 

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 International Fund Managers Limited's ordinary business in fund management.
Nature of
interest
:
Deemed interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 44,335,401
Indirect/deemed interest (%)
:
 11.068
Total no of securities after change
:
 44,335,401
Date of notice
:
 14/09/2010

Remarks
This announcement is dated 17 September 2010.