Aberdeen Asian Income Fund Limited
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Capital Structure

Ordinary shares in issue 145,633,871

Warrants to subscribe at 120p 6,155,130

18 May 12 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares of no par value for cash at a price of 178.25 pence per share under its Ordinary share blocklisting facility.
1 May 12 Aberdeen Asian Income Fund Limited issues 220,000 new ordinary shares of no par value for cash at a price of 187.0 pence per share under its Ordinary share blocklisting facility.
27 Apr 12 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares of no par value for cash at a price of 186.5 pence per share under its Ordinary share blocklisting facility.
3 Apr 12 Aberdeen Asian Income Fund Limited issues 680,000 new ordinary shares of no par value for cash at a price of 190.0 pence per share under its Ordinary share blocklisting facility
30 Mar 12 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares of no par value for cash at a price of 188.5 pence per share under its Ordinary share blocklisting facility.
13 Mar 12 Aberdeen Asian Income Fund Limited issues 450,000 new ordinary shares of no par value for cash at a price of 188.0 pence per share under its Ordinary share blocklisting facility.
9 Mar 12 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares of no par value for cash at a price of 186.0 pence per share under its Ordinary share blocklisting facility.
2 Mar 12 Aberdeen Asian Income Fund Limited issues 900,000 new ordinary shares of no par value for cash at a price of 183.0 pence per share under its Ordinary share blocklisting facility.
24 Feb 12 Aberdeen Asian Income Fund Limited issues 550,000 new ordinary shares of no par value for cash at a price of 182.0 pence per share under its Ordinary share blocklisting facility.
15 Feb 12 Aberdeen Asian Income Fund Limited issues 175,000 new ordinary shares of no par value for cash at a price of 180.75 pence per share under its Ordinary share blocklisting facility.
8 Feb 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 179.625 pence per share under its Ordinary share blocklisting facility.
3 Feb 12 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares of no par value for cash at a price of 178.25 pence per share under its Ordinary share blocklisting facility.
1 Feb 12 Aberdeen Asian Income Fund Limited issues 550,000 new ordinary shares of no par value for cash at a price of 176.75 pence per share under its Ordinary share blocklisting facility.
23 Jan 12 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares of no par value for cash at a price of 174.75 pence per share under its Ordinary share blocklisting facility.
20 Jan 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 174.75 pence per share under its Ordinary share blocklisting facility.
10 Jan 12 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares of no par value for cash at a price of 173.0 pence per share under its Ordinary share blocklisting facility.
22 Dec 11 Aberdeen Asian Income Fund Limited issues 220,000 new ordinary shares of no par value for cash at a price of 167.75 pence per share under its Ordinary share blocklisting facility.
7 Dec 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
25 Nov 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
4 Nov 11 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares
5 Oct 11 Aberdeen Asian Income Fund Limited issues 1,000,000 new ordinary shares
5 Oct 11 Aberdeen Asian Income Fund Limited issued 5,800 new ordinary shares of no par value following the exercise of 5,800 warrants to subscribe for ordinary shares at 120p per share ("Warrants").
27 Aug 11 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares
24 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
19 Aug 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
18 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
16 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
15 Aug 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
12 Aug 11 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
11 Aug 11 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
10 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
9 Aug 11 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
2 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
25 July 11 Aberdeen Asian Income Fund Limited issues 125,000 new ordinary shares
7 July 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
27 May 11 Aberdeen Asian Income Fund Limited issues 300,000 new ordinary shares
16 May 11 Aberdeen Asian Income Fund announces to the UK Listing Authority and the London Stock Exchange Plc for a total of 14,793,009 Ordinary shares of no par value
10 May 11 Aberdeen Asian Income Fund announces the exercise of 14,466,640 Warrants and resultant issue of 14,466,640 new Ordinary shares
18 Feb 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
16 Feb 11 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
25 Jan 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
21 Jan 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
19 Jan 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
08 Dec 10 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
01 Dec 10 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
23 Nov 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
11 Nov 10 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
12 Oct 10 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares
8 Oct 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
6 Oct 10 Aberdeen Asian Income Fund Limited issues 174,001 new ordinary shares
5 Oct 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
30 Sep 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
10 Sep 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
27 Aug 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
26 Aug 10 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
20 Aug 10 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
19 Aug 10 Aberdeen Asian Income Fund Limited issues 300,000 new ordinary shares
12 Aug 10 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares
06 Jul 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
17 Jun 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
24 May 10 Aberdeen Asian Income Fund announces the exercise of 160,999 Warrants and resultant issue of 160,999 new Ordinary shares
11 May 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
18 Feb 10 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares
16 Feb 10 Aberdeen Asian Income Fund Limited issues 350,000 new ordinary shares
09 Feb 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
25 Nov 09 Aberdeen Asian Income Fund Limited issues 75,000 new ordinary shares
23 Nov 09 Aberdeen Asian Income Fund Limited issues 75,000 new ordinary shares
6 Aug 09 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
12 May 09 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
01 May 09 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
16 Mar 09 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
18 Nov 08 Aberdeen Asian Income Fund Limited announces buyback of 90,000 shares for cancellation at 80p
19 Aug 08 Aberdeen Asian Income Fund Limited announces buyback of 250,000 shares for cancellation at 113.375p
2 Apr 08 Aberdeen Asian Income Fund Limited announces buyback of 60,000 shares for cancellation at 113.375p
1 Apr 08 Aberdeen Asian Income Fund Limited announces buyback of 80,000 shares for cancellation at 112.5p
18 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 20,000 shares for cancellation at 109p
17 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 25,000 shares for cancellation at 109p
15 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 100,000 shares for cancellation at 110.3p
11 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 60,000 shares for cancellation at 109.55p
9 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 25,000 shares for cancellation at 110p
4 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 110p
19 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 75,000 shares for cancellation at 104p
17 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 10,000 shares for cancellation at 104p
14 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 25,000 shares for cancellation at 107p
13 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 107p
6 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 200,000 shares for cancellation at 108p
4 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 40,000 shares for cancellation at 107.2p
26 Nov 07 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 103.85p
23 Nov 07 Aberdeen Asian Income Fund Limited announces buyback of 100,000 shares for cancellation at 103p
20 Nov 07 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 106.5p
11 Jul 07 Aberdeen Asian Income Fund Limited announces buyback of 100,000 shares for cancellation at 109p
9 Jul 07 Aberdeen Asian Income Fund Limited announces buyback of 100,000 ordinary shares for cancellation
 
 
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