0001094499-11-000018.txt : 20110914
0001094499-11-000018.hdr.sgml : 20110914
20110914071313
ACCESSION NUMBER: 0001094499-11-000018
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100331
FILED AS OF DATE: 20110914
DATE AS OF CHANGE: 20110914
EFFECTIVENESS DATE: 20110914
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 111089338
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/A
1
form13f.txt
AMENDED SUBMISSION
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2010
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: 028-13902
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, 08th Sept 2011
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 (x$1000) : $3,167,836
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
------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ ---------
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AGCO CORP COM USD0.01 COM 001084102 158 4394 SH DEFINED 1 4394 0 0
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ALCOA INC COM USD1 COM 013817101 165 11600 SH DEFINED 1 11600 0 0
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APPLE COM NPV COM 037833100 201 854 SH DEFINED 1 854 0 0
APPLE COM NPV COM 037833100 117449 499781 SH DEFINED 2 456546 0 43235
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ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 1134 281499 SH DEFINED 2 281499 0 0
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