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News

News

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

BackFeb 09, 2010
Date Announced
:
 09/02/2010

 

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. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for the Bank of New York (NIM Nominess)

No. 2, Leboh Ampang, 50100 Kuala Lumpur

2. 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

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

Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 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. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for the Bank of New York (NIM Nominess)

No. 2, Leboh Ampang, 50100 Kuala Lumpur

7. 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

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

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

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

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

10. HSBC Nominees (Asing) sdn Bhd
BNY Brussels for Trinity Retirement Benefit Scheme

No. 2, Leboh Ampang,50100 Kuala Lumpur

11. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for the Bank of New York (NIM Nominees)

No. 2, Leboh Ampang,50100 Kuala Lumpur

12. HSBC Nominees (Asing) Sdn Bhd
Exempt An for the Bank of New York (NIM Nominess)

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
03/02/2010
56,500
  
Disposed
04/02/2010
10,000
  
Disposed
04/02/2010
264,500
  
Disposed
04/02/2010
10,000
  
Disposed
04/02/2010
10,000
  
Disposed
04/02/2010
20,000
  
Disposed
05/02/2010
35,300
  
Disposed
05/02/2010
270,406
  
Disposed
05/02/2010
20,100
  
Disposed
05/02/2010
28,000
  
Disposed
05/02/2010
43,694
  
Disposed
05/02/2010
72,500
  

 

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
:
 27,765,591
Date of notice
:
 09/02/2010

Remarks
As at 5 February 2010, 27,765,591 ordinary shares of RM0.50 each represented 5.25% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Form 29B dated 8 February 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 9 February 2010.