Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

BackOct 07, 2011
Date Announced
:
 07/10/2011

 

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
:
NORTHERN TRUST COMPANY - CHICAGO

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
30/09/2011
480,000
  

 

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)
:
 31,955,712
Indirect/deemed interest (%)
:
 7.81
Total no of securities after change
:
 31,955,712
Date of notice
:
 30/09/2011

Remarks
Received notice dated 30 September 2011 from Aberbeen Asset Management Asia Limited on 7 October 2011.

This announcement is dated 7 October 2011.