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

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

 

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
:
BNP Paribas Securities Services

 

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)
:
 23,455,087
Indirect/deemed interest (%)
:
 5.731
Total no of securities after change
:
 23,455,087
Date of notice
:
 19/01/2012

Remarks
Received notice dated 19 January 2012 from Aberdeen International Fund Managers Limited on 25 January 2012.

This announcement is dated 25 January 2012.