Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Aberdeen Asset Management PLC And Its Subsidiaries

BackJun 05, 2017

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
United Kingdom.
Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 31 May 2017
104,900
Disposed Deemed Interest
Name of registered holder Aberdeen Asset Management Asia Limited
Address of registered holder 21 Church Street #01-01 Capital Square Two Singapore 049480
Description of "Others" Type of Transaction
2 31 May 2017
14,300
Disposed Deemed Interest
Name of registered holder Aberdeen Asset Management Inc.
Address of registered holder 1735 Market Street 32nd Floor Philadelphia PA 19103
Description of "Others" Type of Transaction
3 31 May 2017
56,800
Disposed Deemed Interest
Name of registered holder Aberdeen Asset Management Sdn Bhd
Address of registered holder Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur
Description of "Others" Type of Transaction
4 31 May 2017
76,300
Disposed Deemed Interest
Name of registered holder Aberdeen Fund Managers Limited
Address of registered holder Bow Bells House 1 Bread Street London EC4M 9HH
Description of "Others" Type of Transaction

 

Circumstances by reason of which change has occurred

1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment position taken in connection with Aberdeen Fund Managers Limited's ordinary business in fund management.

Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 74,560,376
Indirect/deemed interest (%) 14.193
Total no of securities after change 74,560,376
Date of notice 01 Jun 2017
Date notice received by Listed Issuer 05 Jun 2017

 


Remarks :

This announcement dated 5 June 2017.

 


Announcement Info

Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 05 Jun 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-31052017-00068