0001094499-11-000015.txt : 20110914 0001094499-11-000015.hdr.sgml : 20110914 20110914070312 ACCESSION NUMBER: 0001094499-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 111089333 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 LIVE SUBMISSION FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2009 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: 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 : Service Delivery 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: 2 Form 13F Information Table Entry Total : 181 Form 13F Information Table Value Total (x$1000) : $2,211,259 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 ------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- ----------- ---- ----------- 3SBIO INC ADS EACH REPR 7 ORD ADS 88575Y105 1791 217300 SH DEFINED 2 217300 0 0 5TH THIRD BANCORP COM STK USD COM 316773100 77 10882 SH DEFINED 2 10882 0 0 AGCO COM USD0.01 COM 001084102 53677 1846461 SH DEFINED 2 1813801 0 32660 AGCO COM USD0.01 COM 001084102 3130 107686 SH DEFINED 1 107686 0 0 ALTRIA GROUP INC COM USD0.3333 COM 02209S103 26845 1637874 SH DEFINED 2 1637874 0 0 AMERICA MOVIL SA ADR EACH REP ADR 02364W105 87 2249 SH DEFINED 2 2249 0 0 AMERICAN TOWER CORPORATION CLA COM 029912201 127 4035 SH DEFINED 2 4035 0 0 ANADARKO PETROLEUM CORP COM US COM 032511107 73875 1627562 SH DEFINED 2 1602364 0 25198 ANADARKO PETROLEUM CORP COM US COM 032511107 3123 68813 SH DEFINED 1 68813 0 0 AON CORPORATION COM USD1 COM 037389103 14665 387248 SH DEFINED 2 382338 0 4910 APPLE COMPUTER COMPANY COM NPV COM 037833100 78628 552047 SH DEFINED 2 497159 0 54888 APPLE COMPUTER COMPANY COM NPV COM 037833100 167 1177 SH DEFINED 1 1177 0 0 ARCELORMITTAL NY REGISTERED SH REGD SHS 03938L104 11393 344400 SH DEFINED 2 320100 0 24300 ARCELORMITTAL NY REGISTERED SH REGD SHS 03938L104 3229 97600 SH DEFINED 1 97600 0 0 ASSURANT COM USD0.01 COM 04621X108 22027 914350 SH DEFINED 2 914350 0 0 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 2495 281499 SH DEFINED 2 281499 0 0 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 2012 226965 SH DEFINED 1 226965 0 0 BANCO ITAU HOLDING FINANCEIRA ADR 465562106 255 16100 SH DEFINED 2 4900 0 11200 BANK OF AMERICA CORP COM USD0. 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