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

BackSep 19, 2011
Date Announced
:
19/09/2011

 

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 ($$)
Others
09/09/2011
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)
:
23,455,087
Indirect/deemed interest (%)
:
5.733
Total no of securities after change
:
23,455,087
Date of notice
:
12/09/2011

Remarks
Received notice dated 12 September 2011 from Aberdeen International Fund Managers Limited on 19 September 2011.

This announcement is dated 19 September 2011.