Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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

 

Name
:
 Aberdeen Asset Management PLC and its subsidiaries
Address
:
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.
:
 82015
Nationality/Country of incorporation
:
 Scotland
Descriptions
(Class & nominal value)
:
Ordinary shares of RM1.00 each
Name & address
of registered
holder
:
1) Aberdeen Asset Management Asia Limited
21, Church Street #01-01, Capital Square Two, Singapore 049480

2) Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang, 50100 Kuala Lumpur

4) Aberdeen International Fund Managers Limited
RM 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

 

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)
:
 43,042,224
Indirect/deemed interest (%)
:
 10.516
Total no of securities after change
:
 43,042,224
Date of notice
:
 19/01/2012

Remarks
Received notice dated 19 January 2012 from Aberdeen Asset Management PLC and its subsidiaries on 25 January 2012.

This announcement is dated 25 January 2012.