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

BackSep 26, 2011
Date Announced
:
 26/09/2011

 

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
:
BNP Paribas Trust Services Singapore Limited

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
22/09/2011
600,000
  

 

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)
:
 31,275,712
Indirect/deemed interest (%)
:
 7.65
Total no of securities after change
:
 31,275,712
Date of notice
:
 23/09/2011

Remarks
Received notice dated 23 September 2011 from Aberdeen Asset Management Asia Limited on 26 September 2011.

This announcement is dated 26 September 2011.