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

BackJun 20, 2011
Date Announced
:
 20/06/2011

 

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

3) 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
14/06/2011
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)
:
 41,857,224
Indirect/deemed interest (%)
:
 10.25
Total no of securities after change
:
 41,857,224
Date of notice
:
 16/06/2011

Remarks
Received notice dated 16 June 2011 from Aberdeen Asset Management PLC and its subsidiaries on 20 June 2011.

This announcement is dated 20 June 2011.