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

BackJun 11, 2012
Date Announced
:
 11/06/2012

 

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

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
04/06/2012
757,300

 

Circumstances
by reason of which change has occurred
:
An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of
interest
:
Deemed interest
Direct (units)
:
Direct (%)
:
Indirect/deemed interest (units)
:
 52,120,024
Indirect/deemed interest (%)
:
 12.67
Total no of securities after change
:
 52,120,024
Date of notice
:
 05/06/2012

Remarks
Received notice dated 5 June 2012 from Aberdeen Asset Management PLC and its subsidiaries on 11 June 2012.

This announcement is dated 11 June 2012.