-----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, TyRxoDz3tbCZPsfoKGyWEAOXzCJKdQjyMU9qyS+NZoaiKQyJXLiqAtH+z4JAVucy HpCgq12vZe3JNhROShYmtw== 0001094499-10-000005.txt : 20100510 0001094499-10-000005.hdr.sgml : 20100510 20100510110339 ACCESSION NUMBER: 0001094499-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE LTD CENTRAL INDEX KEY: 0001094499 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 10814773 BUSINESS ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH SCOTLAND BUSINESS PHONE: 011441314794660 MAIL ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH SCOTLAND 13F-HR 1 form13f.txt QUARTERLY DISCLOSURE FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Martin Currie Limited Address: Saltire Court 20 Castle Terrace EDINBURGH EH1 2ES SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised 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 : Euan Wilson Title : Middle office manager Phone : +44 131 479 4719 Signature, Place and Date of Signing: Euan Wilson, Edinburgh, 10th May 2010 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 3 Form 13F Information Table Entry Total : 225 Form 13F Information Table Value Total : $3,167,835,993.30 List of Other Included Managers: No. 13F File Number Name 1 028-06254 Martin Currie Inc 2 028-06256 Martin Currie Investment Management LTD 3 028-12309 PAAMCO Portfolio 12 Global Resources Fund TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MGRS SOLE SHRD NONE - ------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ --------- 3SBIO INC ADS EACH REPR 7 ORD ADR 88575Y105 2690.174 217300 SH DEFINED 2 217300 0 0 AES CORP COM US0.01 COM 00130H105 889.900 80900 SH DEFINED 2 50400 0 30500 AGCO CORP COM USD0.01 COM 001084102 157.613 4394 SH DEFINED 1 4394 0 0 AGCO CORP COM USD0.01 COM 001084102 57086.926 1591495 SH DEFINED 2 1574929 0 16566 ALCOA INC COM USD1 COM 013817101 165.184 11600 SH DEFINED 1 11600 0 0 ALCOA INC COM USD1 COM 013817101 21200.512 1488800 SH DEFINED 2 1454100 0 34700 ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 1052.679 21100 SH DEFINED 1 21100 0 0 ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 12527.130 251095 SH DEFINED 2 233095 0 18000 ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 1980.633 39700 SH DEFINED 3 0 39700 0 ALTERA CORP COM USD0.001 COM 021441100 88.088 3625 SH DEFINED 2 3625 0 0 ALTRIA GROUP INC COM USD0.3333 COM 02209S103 34118.666 1662703 SH DEFINED 2 1662703 0 0 AMERICAN TOWER CORP A COM USD0 COM 029912201 78.189 1835 SH DEFINED 2 1835 0 0 AMGEN COM USD0.0001 COM 031162100 36402.263 608352 SH DEFINED 2 595907 0 12445 ANADARKO PETROLEUM CORP COM US COM 032511107 1450.482 19916 SH DEFINED 1 19916 0 0 ANADARKO PETROLEUM CORP COM US COM 032511107 99445.287 1365444 SH DEFINED 2 1341532 0 23912 ANADARKO PETROLEUM CORP COM US COM 032511107 2388.824 32800 SH DEFINED 3 0 32800 0 AON CORP COM USD1 COM 037389103 15903.197 372353 SH DEFINED 2 372353 0 0 APPLE COM NPV COM 037833100 200.690 854 SH DEFINED 1 854 0 0 APPLE COM NPV COM 037833100 117448.535 499781 SH DEFINED 2 456546 0 43235 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 914.669 226965 SH DEFINED 1 226965 0 0 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 1134.441 281499 SH DEFINED 2 281499 0 0 ATHEROS COMMUNICATIONS COM USD COM 04743P108 77.420 2000 SH DEFINED 2 2000 0 0 BANK OF AMERICA CORP COM USD0. 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