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News

News

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

BackOct 15, 2009
Date Announced
:
 15/10/2009

 
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)
:
Ordinary shares of RM0.50 each
Name & address
of registered
holder
:
1. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for Winterthur Life UK Limited

Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur

2. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for Mellon A/C 318-274743-085

No. 2, Leboh Ampang, 50100 Kuala Lumpur

3. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for Mellon A/C 318-207792-085

No. 2, Leboh Ampang, 50100 Kuala Lumpur

4. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for Mellon A/C 318-274735-085

No. 2, Leboh Ampang, 50100 Kuala Lumpur

5. 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
08/10/2009
78,500
  
Disposed
08/10/2009
47,100
  
Disposed
08/10/2009
34,400
  
Acquired
08/10/2009
10,100
  
Transferred
08/10/2009
22,600
Circumstances
by reason of which change has occurred
:
Sale, purchase and transfer in 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
:
 34,286,391
Date of notice
:
 15/10/2009

Remarks
As at 8 October 2009, 34,286,391 ordinary shares of RM0.50 each represented 6.50% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Form 29B dated 14 October 2009 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, Newton Capital Management Limited, The Dreyfus Corporation and Mellon Capital Management Corporation on 15 October 2009.