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News

News

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

BackNov 02, 2009
Date Announced
:
 02/11/2009

 
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
Exempt AN for Mellon Bank (ABNAMRO Mellon)

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

2. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for Winterthur Life UK Limited

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

3. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for Winterthur Life UK Limited

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

4. HSBC Nominees (Asing) Sdn Bhd
TNTC for the Gates Cambridge Trust

No. 2, Leboh Ampang, 50100 Kuala Lumpur

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
09/10/2009
52,900
  
Disposed
09/10/2009
26,400
  
Disposed
09/10/2009
61,700
  
Disposed
09/10/2009
38,500
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
:
 34,106,891
Date of notice
:
 02/11/2009

Remarks
As at 9 October 2009, 34,106,891 ordinary shares of RM0.50 each represented 6.46% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Form 29B dated 29 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 2 November 2009.