20th Jan 2010 16:47
ABERDEEN ASSET MANAGEMENT PLC
Annual Information Update for the 12 months up to and including 20 January 2010
Aberdeen Asset Management PLC ("the Company") announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory Information Service:
|
Date |
Company |
Subject |
|
19/01/2010 |
Aberdeen Asset Management (ADN) |
Director/PDMR Shareholding |
|
15/01/2010 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
14/01/2010 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
13/01/2010 |
Aberdeen Asset Management (ADN) |
Additional Listing |
|
12/01/2010 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
08/01/2010 |
Aberdeen Asset Management (ADN) |
Results of Placing |
|
08/01/2010 |
Aberdeen Asset Management (ADN) |
Proposed Acquisition |
|
08/01/2010 |
Aberdeen Asset Management (ADN) |
Interim Management Statement |
|
04/01/2010 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
04/01/2010 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
15/12/2009 |
Aberdeen Asset Management (ADN) |
Director/PDMR Shareholding |
|
14/12/2009 |
Aberdeen Asset Management (ADN) |
Publication of Offering Circular |
|
08/12/2009 |
Aberdeen Asset Management (ADN) |
Director/PDMR Shareholding |
|
07/12/2009 |
Aberdeen Asset Management (ADN) |
Additional Listing |
|
04/12/2009 |
Aberdeen Asset Management (ADN) |
Director/PDMR Shareholding |
|
30/11/2009 |
Aberdeen Asset Management (ADN) |
Additional Listing |
|
30/11/2009 |
Aberdeen Asset Management (ADN) |
Final Results |
|
27/11/2009 |
Aberdeen Asset Management (ADN) |
Directorate Change |
|
13/11/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
12/11/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
12/11/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
04/11/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
23/10/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
16/10/2009 |
Aberdeen Asset Management (ADN) |
Launch of Convertible Bond due 2014 |
|
09/10/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
08/10/2009 |
Aberdeen Asset Management (ADN) |
Directorate Change |
|
06/10/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
02/10/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
01/10/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
30/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
28/09/2009 |
Aberdeen Asset Management (ADN) |
Blocklisting Interim Review |
|
28/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
18/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
17/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
11/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
09/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
07/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
03/09/2009 |
Aberdeen Asset Management (ADN) |
Director/PDMR Shareholding |
|
03/09/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
01/09/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
24/08/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
30/07/2009 |
Aberdeen Asset Management (ADN) |
Directorate Change |
|
28/07/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
28/07/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
27/07/2009 |
Aberdeen Asset Management (ADN) |
Interim Management Statement |
|
22/07/2009 |
Aberdeen Asset Management (ADN) |
Analyst and Shareholder Presentation |
|
13/07/2009 |
Aberdeen Asset Management (ADN) |
Sale of Management Contracts |
|
06/07/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
06/07/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
03/07/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
03/07/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
02/07/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
01/07/2009 |
Aberdeen Asset Management (ADN) |
Acquisition |
|
30/06/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
22/06/2009 |
Aberdeen Asset Management (ADN) |
Payment of Preference Dividend |
|
12/06/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
04/06/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
03/06/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
01/06/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
27/05/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
08/05/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
06/05/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
05/05/2009 |
Aberdeen Asset Management (ADN) |
Supplementary Prospectus |
|
05/05/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
05/05/2009 |
Aberdeen Asset Management (ADN) |
Half Yearly Report |
|
01/05/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
01/05/2009 |
Aberdeen Asset Management (ADN) |
Completion of First Closing |
|
17/04/2009 |
Aberdeen Asset Management (ADN) |
Result of General Meeting |
|
14/04/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
09/04/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
03/04/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
01/04/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
27/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
27/03/2009 |
Aberdeen Asset Management (ADN) |
Blocklisting Interim Review |
|
27/03/2009 |
Aberdeen Asset Management (ADN) |
Posting of shareholder circular |
|
25/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
25/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
23/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
19/03/2009 |
Aberdeen Asset Management (ADN) |
Convertible Preference Share |
|
18/03/2009 |
Aberdeen Asset Management (ADN) |
Analyst and Shareholder Presentation |
|
17/03/2009 |
Aberdeen Asset Management (ADN) |
Additional Listing |
|
06/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
04/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
03/03/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
02/03/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
25/02/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
04/02/2009 |
Aberdeen Asset Management (ADN) |
Director/PDMR Shareholding |
|
02/02/2009 |
Aberdeen Asset Management (ADN) |
Total Voting Rights |
|
29/01/2009 |
Aberdeen Asset Management (ADN) |
Holding(s) in Company |
|
23/01/2009 |
Aberdeen Asset Management (ADN) |
Directorate Change |
|
22/01/2009 |
Aberdeen Asset Management (ADN) |
Change to Exchange Price |
|
22/01/2009 |
Aberdeen Asset Management (ADN) |
Result of AGM |
|
22/01/2009 |
Aberdeen Asset Management (ADN) |
Interim Management Statement |
In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service disclosing certain dealings and holdings in UK companies which are in an offer period:
|
13/11/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Care UK plc |
|
14/10/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Care UK plc |
|
07/10/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Care UK plc |
|
02/10/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3 - Friends Provident Group PLC |
|
24/09/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3 - Friends Provident Group PLC |
|
17/09/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
16/09/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3 - Friends Provident Group PLC |
|
03/09/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
21/08/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
20/08/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friend Provident Group PLC |
|
18/08/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
13/08/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
12/08/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
06/08/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
29/07/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friend Provident Group PLC |
|
23/07/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- BPP Holdings PLC |
|
21/07/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
15/07/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
14/07/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Friends Provident Group PLC |
|
07/07/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- BPP Holdings PLC |
|
23/06/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- BPP Holdings PLC |
|
22/06/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- BPP Holdings PLC |
|
19/06/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Concateno plc |
|
15/06/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Concateno plc |
|
03/06/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Chaucer Holdings plc |
|
10/06/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Chaucer Holdings plc |
|
31/03/2009 |
Aberdeen Asset Management (ADN) |
Rule 8.3- Chaucer Holdings plc |
Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at: www.londonstockexchange.com
The Company has also made the following filings with Companies House. Copies of these documents can be obtained from Companies House, 4th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF, telephone: 0870 333 3636, email at: [email protected]
or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk
Company Filing History
|
20/01/2010 |
SH01 - Statement of Capital |
|
15/12/2009 |
SH01 - Statement of Capital |
|
07/12/2009 |
AP01 - Director Appointed - Kenichi Miyanaga |
|
01/12/2009 |
SH01 - Statement of Capital |
|
24/11/2009 |
CH01 - Director's change of particulars - various |
|
24/11/2009 |
CH03 - Secretary's change of particulars |
|
16/10/2009 |
AP01 - Director Appointed - Gerhard Wilhelm Fusenig |
|
14/10/2009 |
AD03 - Registers moved to SAIL Address |
|
13/10/2009 |
AD02 - SAIL address created |
|
27/09/2009 |
Form 88 (2) re Allotment of Shares |
|
27/09/2009 |
Form 88 (2) re Allotment of Shares |
|
12/08/2009 |
Form 288(a) re Appointment of Simon Richard Vivian Troughton |
|
11/08/2009 |
Form 88 (2) re Allotment of Shares |
|
08/07/2009 |
Form 88 (2) re Allotment of Shares |
|
27/05/2009 |
Resolution - approve aquisition |
|
27/05/2009 |
Form 88 (2) re Allotment of Shares |
|
15/05/2009 |
Form 123 re increase capital |
|
14/05/2009 |
Form 88 (2) re Allotment of Shares |
|
14/05/2009 |
Form 88 (2) re Allotment of Shares |
|
14/05/2009 |
Form 88 (2) re Allotment of Shares |
|
14/05/2009 |
Form 88 (2) re Allotment of Shares |
|
06/05/2009 |
Form 363 re Annual Return |
|
26/03/2009 |
Form 88 (2) re Allotment of Shares |
|
26/03/2009 |
Form 88 (2) re Allotment of Shares |
|
26/03/2009 |
Form 88 (2) re Allotment of Shares |
|
06/03/2009 |
Form 88 (2) re Allotment of Shares |
|
14/02/2009 |
Group Accounts |
|
14/02/2009 |
Certified Copy AGM Resolutions |
|
27/01/2009 |
Form 288b re Appointment termination of Charles Irby |
The following documents were despatched by the Company to holders of its securities during the last 12 months:-
|
18/12/2009 |
Annual Report and Accounts 2008, Notice of Annual General Meeting, Form of Proxy and Circular |
|
18/05/2009 |
Interim Report 2009 |
|
27/03/2009 |
Circular to shareholders |
Further information regarding the Company and its activities is available at www.aberdeen-asset.com
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:-
The Company Secretary
Aberdeen Asset Management PLC
10 Queen's Terrace
Aberdeen
Aberdeenshire AB10 1YG
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
Scott Massie
Company Secretary
20 January 2010
END
Related Shares:
ADN.L