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

BackJul 07, 2011
Date Announced
:
 07/07/2011

 

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 Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
30/06/2011
25,000
  

 

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 Asset Management Inc.'s ordinary business in fund management
Nature of
interest
:
Deemed interest
Direct (units)
:
  
Direct (%)
:
  
Indirect/deemed interest (units)
:
 41,882,224
Indirect/deemed interest (%)
:
 10.26
Total no of securities after change
:
 41,882,224
Date of notice
:
 30/06/2011

Remarks
Received notice dated 30 June 2011 from Aberdeen Asset Management PLC and its subsidiaries on 7 July 2011.

This announcement is dated 7 July 2011.