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News

News

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

BackJan 07, 2010
Date Announced
:
 07/01/2010

 

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. Citigroup Nominees (Asing) Sdn Bhd
Exempt AN for Mellon Bank (ABNAMRO Mellon)

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

2. HSBC Nominees (Asing) Sdn Bhd
BNY Mellon Global Higher Income Fund

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
05/01/2010
445,000
  
Disposed
05/01/2010
5,000
  

 

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
:
 32,015,291
Date of notice
:
 07/01/2010

Remarks
As at 5 January 2010, 32,015,291 ordinary shares of RM0.50 each represented 6.06% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Form 29B dated 6 January 2010 which was submitted by The Bank of New York Mellon Corporation (Co. No. 4299124) at One Wall Street, New York, New York 10286, parent/holding company of Newton Investment Management Limited to Bursa on 7 January 2010.