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Changes in Sub. S-hldr's Int. (29B) - Newton Investment Management Limited

BackDec 28, 2009

Date Announced
:
28/12/2009

 

Name
:
Newton Investment Management Limited
Address
:
Mellon Financial Centre, 160 Queen Victoria Street, London EC4V4LA
NRIC/Passport No/Company No.
:
1371973
Nationality/Country of incorporation
:
England
Descriptions
(Class & nominal value)
:
Ordinary shares of RM0.50 each
Name & address
of registered
holder
:
Citigroup Nominees (Asing) Sdn Bhd
Exempt AN for Mellon Bank (ABNAMRO Mellon)
Level 44, Menara Citibank, No. 165, Jalan Ampang,
50450 Kuala Lumpur

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
23/12/2009
145,100
 

 

Circumstances
by reason of which change has occurred
:
Sale on behalf of discretionary investment management clients
Nature of
interest
:
N/A
Direct (units)
:
 
Direct (%)
:
 
Indirect/deemed interest (units)
:
 
Indirect/deemed interest (%)
:
 
Total no of securities after change
:
32,805,291
Date of notice
:
28/12/2009

Remarks
As at 23 December 2009, 32,805,291 ordinary shares of RM0.50 each represented 6.21% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Forms 29B dated 24 December 2009 which were submitted to Bursa by the parent/holding company, The Bank of New York Mellon Corporation (Co. No. 4299124) at One Wall Street, New York 10286, for its group of companies i.e Newton Investment Management Limited on 28 December 2009.