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

BackApr 01, 2011
Date Announced
:
 01/04/2011

 

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
:
1) Aberdeen Asset Management Asia Limited
21, Church Street #01-01, Capital Square Two, Singapore 049480

2) 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 ($$)
Disposed
25/03/2011
111,000
  

 

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 International Fund Managers Limited's ordinary business in fund management
Nature of
interest
:
Deemed interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 41,641,224
Indirect/deemed interest (%)
:
 10.22
Total no of securities after change
:
 41,641,224
Date of notice
:
 28/03/2011

Remarks
This announcement is dated 1 April 2011.