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

BackJan 25, 2012
Date Announced
:
 25/01/2012

 

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
:
1) BNP Paribas Securities Services

2) BNP Paribas Trust Services Singapore Limited

3) Northern Trust - Chicago

4) State Street Bank & Trust Company - Boston

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Others
18/01/2012
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)
:
 31,955,712
Indirect/deemed interest (%)
:
 7.807
Total no of securities after change
:
 31,955,712
Date of notice
:
 19/01/2012

Remarks
Received notice dated 19 January 2012 from Aberdeen Asset Management Asia Limited on 25 January 2012.

This announcement is dated 25 January 2012.