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

BackFeb 24, 2011
Date Announced
:
 24/02/2011

 

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 Asia Limited
21 Church Street #01-01 Capital Square Two
Singapore 049480.

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

Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road,
Central,
Hongkong.

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Others
17/02/2011
0
  

 

Description of other type of transaction
:
Dilution in shareholdings due to the increase in issued and paid up share capital
Circumstances
by reason of which change has occurred
:
Dilution in shareholdings due to the increase in issued and paid up share capital
Nature of
interest
:
Deemed Interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 45,139,324
Indirect/deemed interest (%)
:
 11.11
Total no of securities after change
:
 45,139,324
Date of notice
:
 24/02/2011

Remarks
This announcement is dated 24 February 2011.