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News

News

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

BackJan 14, 2010
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.