Part I |
1. |
Date of notice to issuer |
24/06/2010 |
2. |
Name of Substantial Shareholder |
Aberdeen Asset Managers Limited (AAMLTD) |
3. |
Notice Type |
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
|
Part II - Not Required |
Part III |
1. |
Date of change of Interest |
23/06/2010 |
2. |
The change in the percentage level |
From 8.8710 % To 9.1008 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
4. |
A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: |
A series of transactions |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
24,329,300 |
As a percentage of issued share capital |
0 % |
8.8710 % |
No. of shares held after the change |
0 |
24,959,300 |
As a percentage of issued share capital |
0 % |
9.1008 % |
Footnotes |
Based on share capital of 274,253,577 shares a) No. of shares held without voting rights but with disposal rights : 13,295,000 b) No. of shares held with voting rights and disposal rights : 11,664,300 |
|