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

BackAug 07, 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 02 Aug 2017
227,000
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 02 Aug 2017
109,100
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
3 02 Aug 2017
199,500
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
4 02 Aug 2017
27,500
Disposed Deemed Interest
Name of registered holder Aberdeen International Fund Managers Limited
Address of registered holder Suites 1601 and 1609-1610, Chater House, 8 Connaught Road Central, Hong Kong
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 Sdn Bhd's ordinary business in fund management.

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

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

Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 70,453,576
Indirect/deemed interest (%) 13.411
Total no of securities after change 70,453,576
Date of notice 03 Aug 2017
Date notice received by Listed Issuer 04 Aug 2017

 


Remarks :

This announcement dated 7 August 2017.

 


Announcement Info

Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 07 Aug 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-31072017-00059