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

BackOct 01, 2010
Date Announced
:
01/10/2010

 

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
:
Aberdeen Asset Management Sdn. Bhd.
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1 Leboh Ampang,
50100 Kuala Lumpur

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
24/09/2010
275,000
 

 

Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen Asset Management Sdn. Bhd.'s ordinary business in fund management
Nature of
interest
:
Deemed Interest
Direct (units)
:
 
Direct (%)
:
 
Indirect/deemed interest (units)
:
44,610,401
Indirect/deemed interest (%)
:
11.14
Total no of securities after change
:
44,610,401
Date of notice
:
27/09/2010

Remarks
This announcement is dated 1 October 2010.