27th Jul 2012 17:37
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT LIMITED | |
| 3: Disclosable short position | -0.33% | |
| 4. Date that disclosable short position was held | 28 MARCH 2012 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT LIMITED | |
| 3: Disclosable short position | -0.40% | |
| 4. Date that disclosable short position was held | 03 APRIL 2012 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT LIMITED | |
| 3: Disclosable short position | -0.46% | |
| 4. Date that disclosable short position was held | 24 APRIL 2012 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT LIMITED | |
| 3: Disclosable short position | -0.44% | |
| 4. Date that disclosable short position was held | 14 MAY 2012 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT LIMITED | |
| 3: Disclosable short position | -0.45% | |
| 4. Date that disclosable short position was held | 16 MAY 2012 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT LIMITED | |
| 3: Disclosable short position | -0.44% | |
| 4. Date that disclosable short position was held | 18 MAY 2012 |
CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.
Copyright Business Wire 2012
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