0001140361-16-076440.txt : 20160815 0001140361-16-076440.hdr.sgml : 20160815 20160815115620 ACCESSION NUMBER: 0001140361-16-076440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE LTD CENTRAL INDEX KEY: 0001094499 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 161831040 BUSINESS ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH STATE: X0 ZIP: EH1 2ES BUSINESS PHONE: 011441314794660 MAIL ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH STATE: X0 ZIP: EH1 2ES 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001094499 XXXXXXXX 06-30-2016 06-30-2016 MARTIN CURRIE LTD

SALTIRE COURT 20 CASTLE TERRACE EDINBURGH X0 EH1 2ES

13F HOLDINGS REPORT 028-13902 N Nigel Anderson 44-131-479-5920 Nigel Anderson Edinburgh X0 08-15-2016 3 112 1037143 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001034883 028-06254 MARTIN CURRIE INC 3 0001034882 028-06256 MARTIN CURRIE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 5811 93850 SH DFND 1,3 93850 0 0 ALBEMARLE CORP COM 012653101 428 5400 SH DFND 1,3 5400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10514 132200 SH DFND 1,2 132200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51568 648400 SH DFND 1,3 612900 0 35500 ALPHABET INC CAP STK CL C 02079K107 5174 7475 SH DFND 1,3 7475 0 0 ALPHABET INC CAP STK CL A 02079K305 4952 7038 SH DFND 1,3 7038 0 0 ALTRIA GROUP INC COM 02209S103 1035 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 5671 7925 SH DFND 1,3 7925 0 0 AMERICAN EXPRESS CO COM 025816109 936 15400 SH DFND 1,3 15400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15191 287210 SH DFND 1,3 287210 0 0 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