Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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

 

Name
:
 Aberdeen Asset Management Asia Limited
Address
:
21, Church Street #01-01, Capital Square Two, Singapore 049480
NRIC/Passport No/Company No.
:
 199105448E
Nationality/Country of incorporation
:
 Singapore
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
28/03/2011
255,400
  

 

Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management
Nature of
interest
:
Deemed interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 31,029,312
Indirect/deemed interest (%)
:
 7.61
Total no of securities after change
:
 31,029,312
Date of notice
:
 29/03/2011

Remarks
This announcement is dated 1 April 2011.