-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AesR8EIAaa1h6HIm9i6HQK+zISBnvtqRxq9LfHBiRL91eTIj57Sg0THyBtwujN6N Sz7OEfmNhC48QYyHt7tJkA== 0001080434-09-000002.txt : 20090112 0001080434-09-000002.hdr.sgml : 20090112 20090112153659 ACCESSION NUMBER: 0001080434-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090112 DATE AS OF CHANGE: 20090112 EFFECTIVENESS DATE: 20090112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 09521665 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 9547679900 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG 13F-HR 1 dec08.txt AAM PLC 13F HOLDINGS REPORT 4Q08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aberdeen Asset Management PLC Address: 10 Queens Terrace Aberdeen, Scotland AB10 1YG 13F File Number: 28-04701 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Massie Title: Company Secretary Phone: +44 1224 425279 Signature, Place, and Date of Signing: Scott Massie Aberdeen, Scotland January 12, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 916 Form13F Information Table Value Total: $8,853,129 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-11020 Aberdeen Asset Management, Inc 28-11022 Aberdeen Asset Management Asia Limited 28-11575 Aberdeen Asset Management Investment Services Ltd FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM STK USD0.01 COM STK 885535104 17 7004 SH DEFINED 01 02 03 04 0 7004 0 3M COMPANY COM USD0.01 COM STK 88579Y101 39915 674645 SH DEFINED 01 02 03 04 0 674645 0 5TH THIRD BANCORP COM STK USD COM STK 316773100 3775 439705 SH DEFINED 01 02 03 04 0 439705 0 AAR CORP COM STK USD1 COM STK 000361105 3884 216477 SH DEFINED 01 02 03 04 0 216477 0 ABBOTT LABORATORIES COM NPV US COM STK 002824100 29239 546099 SH DEFINED 01 02 03 04 0 546099 0 ABERCROMBIE AND FITCH COM USD0 COM STK 002896207 225 9220 SH DEFINED 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