News

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

Date Announced

:

14/01/2010

 

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)	:	Ordinary shares of RM0.50 each
Name & address of registered holder	:	1. Cartaban Nominees (Asing) Sdn Bhd State Street Fund for the London Borough of Redbridge Superannuation Fund Lot L2-E-10, Enterprise 4, Technology Park Malaysia, Lebuhraya Puchong-Sungai Besi, Bukit Jalil, 57000 Kuala Lumpur 2. Citigroup Nominees (Asing) Sdn Bhd Exempt AN for Mellon Bank (ABNAMRO Mellon) Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur 3. HSBC Nominees (Asing) Sdn Bhd BNY Mellon Global Higher Income Fund No. 2, Leboh Ampang, 50100 Kuala Lumpur 4. HSBC Nominees (Asing) Sdn Bhd BNY Brussels for Trinity Retirement Benefit Scheme No. 2, Leboh Ampang, 50100 Kuala Lumpur 5. HSBC Nominees (Asing) Sdn Bhd Exempt AN for the Bank of New York (NIM Nominees) No. 2, Leboh Ampang, 50100 Kuala Lumpur 6. Citigroup Nominees (Asing) Sdn Bhd Dreyfus Premier Global Equity Income Fund 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	12/01/2010	18,000
Disposed	12/01/2010	153,000
Disposed	12/01/2010	10,000
Disposed	12/01/2010	15,000
Disposed	12/01/2010	25,000
Disposed	12/01/2010	5,100

 

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	:	31,262,391
Date of notice	:	14/01/2010
Remarks
As at 12 January 2010, 31,262,391 ordinary shares of RM0.50 each represented 5.91% shareholding in Bursa Malaysia Berhad ("Bursa"). This announcement is made based on Form 29B dated 13 January 2010 which 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, New York 10286, for its group of companies i.e. Newton Investment Management Limited and The Dreyfus Corporation on 14 January 2010.