13F-HR 1 form13f.txt RE-STATEMENT FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2006 Check here if Amendment [X]; Amendment Number:01 This Amendment (Check only one.):[X] 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: 028-06254 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 :Service Delivery Manager Phone :+44 131 479 4719 Signature, Place and Date of Signing:Euan Wilson, Edinburgh, 30th June 2010 This is being submitted as an initial filing rather than an amendment, as initial filing does not appear to have been successfully submitted. 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: 2 Form 13F Information Table Entry Total : 112 Form 13F Information Table Value Total : $1,764,569,840.37 List of Other Included Managers: No. 13F File Number Name 1 028-06254 Martin Currie Inc 2 028-06256 Martin Currie Investment Management LTD 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 ------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ --------- 02MICRO INTERNATIONAL SPONS AD ADR 2592.351 303199 SH DEFINED 2 303199 0 0 ALTRIA GROUP INC COM USD0.3333 COM 02209S103 7213.428 84053 SH DEFINED 2 84053 0 0 AMDOCS ORD GBP0.01 COM 27807.000 717600 SH DEFINED 2 471400 0 246200 AMERICAN INTERNATIONAL GROUP C COM 24571.784 342894 SH DEFINED 2 223432 0 119462 ANIXTER INTL COM USD1 COM 3091.625 56936 SH DEFINED 2 56936 0 0 APPLE COMPUTER COMPANY COM NPV COM 037833100 5720.592 67428 SH DEFINED 2 67428 0 0 ASSURANT COM USD0.01 COM 2964.660 53659 SH DEFINED 2 53659 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 14204.623 266054 SH DEFINED 2 266054 0 0 CANADIAN NATIONAL RAILWAYS NPV COM 2958.411 56073 SH DEFINED 1 56073 0 0 CANADIAN NATIONAL RAILWAYS NPV COM 10110.188 191626 SH DEFINED 2 191626 0 0 CEMEX SAB DE CV SPON ADR REP 5 ADR 151290889 5059.029 149322 SH DEFINED 1 149322 0 0 CEMEX SAB DE CV SPON ADR REP 5 ADR 151290889 339.545 10022 SH DEFINED 2 10022 0 0 CHINA STEM CELLS HOLDINGS PRE- COM 2000.130 24200 SH DEFINED 1 24200 0 0 CHINA STEM CELLS HOLDINGS PRE- COM 2000.130 24200 SH DEFINED 2 24200 0 0 CHINDEX INTERNATIONAL INC WARR 534.717 39600 SH DEFINED 2 39600 0 0 CHINDEX INTERNATIONAL WARRANTS 350.917 26400 SH DEFINED 2 26400 0 0 CHINDEX INTL INC ORD USD0.01 COM 8184.995 433987 SH DEFINED 1 433987 0 0 CHINDEX INTL INC ORD USD0.01 COM 7762.776 411600 SH DEFINED 2 411600 0 0 CHIPMOS TECHNOLOGIES (BM) COM COM 6811.368 1003147 SH 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JAPAN MIDCAP FUND CIS 85535.613 6892474 SH DEFINED 1 4729840 0 2162634 MCBT JAPAN MIDCAP FUND CIS 2953.794 238017 SH DEFINED 2 238017 0 0 MCBT PAN EUROPEAN SELECT FUND CIS 139756.364 7612002 SH DEFINED 1 3203451 0 4408551 MCBT PAN EUROPEAN SELECT FUND CIS 8600.922 468459 SH DEFINED 2 468459 0 0 MEMC ELECTRONICS MATERIALS COM COM 552715104 11458.235 292750 SH DEFINED 2 292750 0 0 MERRILL LYNCH & CO COM USD1.33 COM 5497.555 59050 SH DEFINED 2 59050 0 0 MILLICOM INTL CELLULAR USD1.50 COM 5928.967 96187 SH DEFINED 1 96187 0 0 MILLICOM INTL CELLULAR USD1.50 COM 24085.953 390752 SH DEFINED 2 390752 0 0 MINDRAY MEDICAL INTL LTD ADR U ADR 602675100 12444.524 520256 SH DEFINED 1 520256 0 0 MINDRAY MEDICAL INTL LTD ADR U ADR 602675100 5661.673 236692 SH DEFINED 2 149092 0 87600 MOBILE TELESYSTEMS ADS REP 20 ADR 607409109 8918.763 177700 SH DEFINED 1 177700 0 0 MOBILE TELESYSTEMS ADS REP 20 ADR 607409109 627.375 12500 SH DEFINED 2 12500 0 0 NEW ORIENTAL EDUCATION SP ADR ADR 1640.106 48900 SH DEFINED 1 48900 0 0 NEW ORIENTAL EDUCATION SP ADR ADR 1328.184 39600 SH DEFINED 2 39600 0 0 NORILSK NICKEL ADR EACH REP 1 ADR 7918.960 50120 SH DEFINED 1 50120 0 0 NORILSK NICKEL ADR EACH REP 1 ADR 531.828 3366 SH DEFINED 2 3366 0 0 OTP BANK GDR REP 2 ORD HUF100 GDR 12183.996 132868 SH DEFINED 1 132868 0 0 PENNEY (JC) COMPANY INC COM US COM 708160106 26754.260 345841 SH DEFINED 2 244893 0 100948 PETROL BRASILEIROS SPON ADR RE ADR 71654V101 17210.134 185534 SH DEFINED 1 185534 0 0 PETROL BRASILEIROS SPON ADR RE ADR 71654V101 1124.808 12126 SH DEFINED 2 12126 0 0 PHELPS DODGE CORPORATION COM U COM 3799.913 31740 SH DEFINED 1 31740 0 0 PHELPS DODGE CORPORATION COM U COM 13409.119 112004 SH DEFINED 2 112004 0 0 POGO PRODUCING COM USD1 COM 2331.417 48130 SH DEFINED 1 48130 0 0 POGO PRODUCING COM USD1 COM 8279.607 170925 SH DEFINED 2 170925 0 0 POLYUS GOLD CO ADR (EACH REP 1 ADR 678129107 2330.677 47132 SH DEFINED 1 47132 0 0 POLYUS GOLD CO ADR (EACH REP 1 ADR 678129107 3096.065 62610 SH 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COM 744320102 3260.104 37970 SH DEFINED 2 37970 0 0 SCHLUMBERGER COM USD0.01 COM 806857108 3063.134 48498 SH DEFINED 2 48498 0 0 SHANDA INTERACTIVE ENTER ADS A ADR 1800.777 83100 SH DEFINED 2 83100 0 0 SHIP FINANCE INTL COM USD NPV COM 7447.358 313441 SH DEFINED 1 313441 0 0 SHIP FINANCE INTL COM USD NPV COM 28391.656 1194935 SH DEFINED 2 1194935 0 0 SPRINT NEXTEL CORP COM USD2 SE COM 852061100 2648.567 140210 SH DEFINED 2 140210 0 0 STARWOOD HOTELS & RESORTS COM COM 8963.188 143411 SH DEFINED 2 143411 0 0 STATE STREET BOSTON CORPORATIO COM 857477103 4357.433 64612 SH DEFINED 2 64612 0 0 TAIWAN SEMICONDUCTOR MAN ADS R ADR 874039100 5914.584 541133 SH DEFINED 1 541133 0 0 TAIWAN SEMICONDUCTOR MAN ADS R ADR 874039100 28174.174 2577692 SH DEFINED 2 2115492 0 462200 TAM S.A ADR (EACH REPR 1 PREF ADR 6194.064 206400 SH DEFINED 1 206400 0 0 TAM S.A ADR (EACH REPR 1 PREF ADR 420.140 14000 SH DEFINED 2 14000 0 0 TELEKOMUNIK INDONESIA ADR REP ADR 715684106 6848.892 150195 SH DEFINED 1 150195 0 0 TELEKOMUNIK INDONESIA ADR REP ADR 715684106 7253.227 159062 SH DEFINED 2 159062 0 0 TENARIS SPONS ADR EACH REP 2 C ADR 51732.737 1036936 SH DEFINED 1 556491 0 480445 TENARIS SPONS ADR EACH REP 2 C ADR 429.852 8616 SH DEFINED 2 8616 0 0 TERNIUM SA ADR EACH REPR 10 OR ADR 880890108 5893.064 199292 SH DEFINED 1 199292 0 0 TERNIUM SA ADR EACH REPR 10 OR ADR 880890108 394.937 13356 SH DEFINED 2 13356 0 0 THE TRAVELERS COMPANIES INC COM 9593.168 178677 SH DEFINED 2 178677 0 0 TODCO-A COM USD0.01 COM 3544.454 103730 SH DEFINED 1 103730 0 0 TODCO-A COM USD0.01 COM 13092.714 383164 SH DEFINED 2 383164 0 0 TRICO MARINE SERVICES USD1 COM 2646.531 69082 SH DEFINED 1 69082 0 0 TRICO MARINE SERVICES USD1 COM 10137.745 264624 SH DEFINED 2 264624 0 0 ULTRA PETROLEUM COM USD NPV (U COM 903914109 3058.674 64056 SH DEFINED 1 64056 0 0 ULTRA PETROLEUM COM USD NPV (U COM 903914109 29516.854 618154 SH DEFINED 2 508229 0 109925 UNIBANCO UNIAO BCO GDR EACH RE ADR 5865.776 63100 SH DEFINED 1 63100 0 0 UNIBANCO UNIAO BCO GDR EACH RE ADR 5168.576 55600 SH DEFINED 2 55600 0 0 UNITED PARCEL SERVICE CLASS 'B COM 4178.560 55729 SH DEFINED 2 55729 0 0 UNITED STATES STEEL CORP COM U COM 8858.717 121120 SH DEFINED 2 121120 0 0 UNITED TECHNOLOGIES COM USD1 COM 913017109 1886.291 30171 SH DEFINED 2 30171 0 0 VALERO ENERGY (NEW) COM USD0.0 COM 91913Y100 3923.870 76698 SH DEFINED 1 76698 0 0 VALERO ENERGY (NEW) COM USD0.0 COM 91913Y100 17508.231 342225 SH DEFINED 2 342225 0 0 WALT DISNEY (HOLDINGS) CO COM COM 2587.008 75489 SH DEFINED 2 75489 0 0 WASTE MANAGEMENT INC COM USD0. 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