29th Sep 2008 15:08
Form TR-4. FSA Version 2.0 September 2008 \* TTR-4(1) This form, or the information Disclosure of Short Position relating to UK contained within it, should be disclosed Financial Sector Company(2) This form relates to via an RIS using the short code SSD. : the disclosure of short positions in compliance with the FSA's Short Selling (NO2) Instrument 2008 and the related FAQ document on the FSA's website.------------------------------------------ ---------------------------------------------------\* T \* T1. Full name of person(s) holding the AQR Capital Management, LLC, investment advisor disclosable short position(3) Specify the to the legal fund entities AQR Absolute Return holder of the net short position. The naming Master Account, L.P., AQR Global Stock of nominees or vehicle companies is Selection Master Account, L.P., and AQR Global insufficient. In the case of an investment Stock Selection HV Master Account, LTD., which manager or authorised fund manager managing individually have short positions greater than assets on behalf of a client, the disclosure 0.25% and are included in the aggregate obligation applies at the level of both the disclosable short position below. entity to which MAR 1.9.2C applies and at the level of the investment manager or authorised fund manager. The investment manager or authorised fund manager may make a net short position disclosure on behalf of its client. In respect of itself, the investment manager or authorised fund manager is required to disclose its aggregate net short position across all of the funds it manages on a discretionary basis. Where a disclosure by an investment manager or authorised fund manager is the same as that being made for its client/fund/sub-fund, it is permitted to make a single disclosure provided that the disclosure makes it clear that it applies to both parties. See FAQ document for further details.:============================================== ------------------------------------------------2: Name of the issuer of the relevant Aberdeen Asset Management Plc securities---------------------------------------------- ------------------------------------------------3: Disclosable short position(4) Figure to be expressed as a percentage of issued share capital. Disclosable short position is defined in the Glossary of Definitions in the FSA Handbook. Positions must be disclosed on a net basis of all holdings. All financial instruments that represent a direct or indirect economic interest in the relevant issuer must be included within such holdings. 1.49%---------------------------------------------- ------------------------------------------------4. Date that disclosable short position was September 26, 2008 held---------------------------------------------- ------------------------------------------------\* T (1) This form, or the information contained within it, should be disclosed viaan RIS using the short code SSD. (2) This form relates to the disclosure of short positions in compliance withthe FSA's Short Selling (NO2) Instrument 2008 and the related FAQ document onthe FSA's website. (3) Specify the holder of the net short position. The naming of nominees orvehicle companies is insufficient. In the case of an investment manager orauthorised fund manager managing assets on behalf of a client, the disclosureobligation applies at the level of both the entity to which MAR 1.9.2C appliesand at the level of the investment manager or authorised fund manager. Theinvestment manager or authorised fund manager may make a net short positiondisclosure on behalf of its client. In respect of itself, the investment manageror authorised fund manager is required to disclose its aggregate net shortposition across all of the funds it manages on a discretionary basis. Where a disclosure by an investment manager or authorised fund manager is thesame as that being made for its client/fund/sub-fund, it is permitted to make asingle disclosure provided that the disclosure makes it clear that it applies toboth parties. See FAQ document for further details. (4) Figure to be expressed as a percentage of issued share capital. Disclosableshort position is defined in the Glossary of Definitions in the FSA Handbook.Positions must be disclosed on a net basis of all holdings. All financialinstruments that represent a direct or indirect economic interest in therelevant issuer must be included within such holdings. Copyright Business Wire 2008Related Shares:
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