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Notice Of A Substantial Shareholder's Interest

BackJul 06, 2009
Part I
1. Date of notice to issuer 03/07/2009
2. Name of Substantial Shareholder (1) Credit Suisse Group AG, and (2) Credit Suisse
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 01/07/2009
2. Name of Registered Holder Not applicable
3. Circumstance(s) giving rise to the interest or change in interest # Others

Effective 1 July 2009, Credit Suisse, a subsidiary of Credit Suisse Group, holds more than 20% equity stake in Aberdeen Asset Management PLC. The substantial shareholding interests of Credit Suisse and Credit Suisse Group AG arise from deemed interests mainly as a result of the holdings in CDL Hospitality Trusts by Aberdeen Asset Management PLC and its subsidiaries.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 73,000
As a percentage of issued share capital 0.0087 %
No. of Shares which are subject of this notice 52,188,000
As a percentage of issued share capital 6.2608 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0
No. of Shares held after the change 52,261,000
As a percentage of issued share capital -6.2521 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 73,000
As a percentage of issued share capital 0 % 0.0087 %
No. of shares held after the change 0 52,261,000
As a percentage of issued share capital 0 % 6.2695 %
Footnotes Notes:
(1) Reference to "shares" are to be read as reference to Stapled Securities in CDL Hospitality Trusts.
(2) Percentage of Stapled Securities in issue is based on 833,567,324 Stapled Securities issued as at 1 July 2009.
(3) In this notice, the amount of consideration (excluding brokerage and stamp duties) per share paid or received set out in Part II(4) is not applicable.
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