News

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

Date Announced

:

31/12/2009

 

Name	:	Newton Investment Management Limited
Address	:	Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA
NRIC/Passport No/Company No.	:	1371973
Nationality/Country of incorporation	:	England
Descriptions (Class & nominal value)	:	1. Citigroup Nominees (Asing) Sdn Bhd Exempt AN for Mellon Bank (ABNAMRO Mellon) 2. Citigroup Nominees (Asing) Sdn Bhd Dreyfus Premier Global Equity Income Fund
Name & address of registered holder	:	Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur 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	29/12/2009	66,000
Disposed	29/12/2009	4,000

 

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	:	32,735,291
Date of notice	:	31/12/2009
Remarks
As at 28 December 2009, 32,735,291 ordinary shares of RM0.50 each represented 6.20% shareholding in Bursa Malaysia Berhad ("Bursa"). This announcement is made based on Forms 29B dated 30 December 2009 whis was 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 and The Dreyfus Corporation on 31 December 2009.