1. An investment position taken in connection by Aberdeen's ordinary business in fund management. (Note 1)
2. An investment position taken in the course of ordinary business in banking and finance. (Note 2)
3. An investment position taken in the course of ordinary business in banking and finance. (Note 3)
4. An investment position taken in the course of ordinary business in banking and finance. (Note 4)
5. An investment position taken in the course of ordinary business in banking and finance. (Note 5)
6. An investment position taken in the course of ordinary business in banking and finance. (Note 6)
7. An investment position taken in the course of ordinary business in banking and finance. (Note 7)
8. An investment position taken in the course of ordinary business in banking and finance. (Note 8)
9. An investment position taken in the course of ordinary business in banking and finance. (Note 9)
Note:
1. Aberdeen
- Credit Suisse AG owns more than 15% of the voting shares in Aberdeen Asset Management PLC and is deemed to have an interest in the shares held by the Aberdeen Group by virtue of section 6A(4)(c) of the Companies Act 1965.
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
2. Credit Suisse (Hong Kong) Limited
- Credit Suisse (Hong Kong) Limited is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
3. Credit Suisse International
- Credit Suisse International is 20% owned by Credit Suisse Group AG and 80% owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
4. Credit Suisse Securities (Europe) Limited
- Credit Suisse Securities (Europe) Limited is wholly owned by Credit Suisse Investment Holdings (UK)
- Credit Suisse Investment Holdings (UK) is wholly owned by Credit Suisse Investments (UK)
- Credit Suisse Investments (UK) is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
5.Credit Suisse Asset Management Funds AG
- Credit Suisse Asset Management Funds AG is wholly owned by Credit Suisse Asset Management International Holding Limited
- Credit Suisse Asset Management International Holding Limited is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
6. Credit Suisse Fund Management S.A.
- Credit Suisse Fund Management S.A. is 99.99% owned by Credit Suisse Holdings Europe (Luxembourg) S.A. and 0.01% owned by Credit Suisse AG
- Credit Suisse Holdings Europe (Luxembourg) S.A. is wholly owned by Credit Suisse Asset Management International Holding Limited
- Credit Suisse Asset Management International Holding Limited is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
7. Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
8. Credit Suisse AG, Hong Kong Branch
- Credit Suisse AG, Hong Kong Branch is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
9. Credit Suisse AG, Singapore Branch
- Credit Suisse AG, Singapore Branch is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG
