Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

BackFeb 28, 2011
Date Announced
:
 28/02/2011

 

Name
:
 Aberdeen International Fund Managers Limited
Address
:
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, HongKong
NRIC/Passport No/Company No.
:
 145551
Nationality/Country of incorporation
:
 Hong Kong
Descriptions
(Class & nominal value)
:
Ordinary shares of RM1.00 each
Name & address
of registered
holder
:
BPSS-BNP Paribas Securities Services

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
23/02/2011
776,900
  

 

Circumstances
by reason of which change has occurred
:
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)
:
 26,695,287
Indirect/deemed interest (%)
:
 6.57
Total no of securities after change
:
 26,695,287
Date of notice
:
 24/02/2011

Remarks
This announcement is dated 28 February 2011.