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News

News

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

BackFeb 12, 2010
Date Announced
:
 12/02/2010

 

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. 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
Exempt AN for Mellon Bank (ABNAMRO Mellon)

Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 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. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for Winterthur Pension Funds UK Limited

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

5. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for Winterthur Pension Funds UK Limited

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
08/02/2010
193,000
  
Disposed
09/02/2010
178,400
  
Disposed
09/02/2010
206,800
  
Disposed
09/02/2010
10,000
  
Disposed
09/02/2010
24,800
  

 

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
:
 27,152,591
Date of notice
:
 12/02/2010

Remarks
As at 9 February 2010, 27,152,591 ordinary shares of RM0.50 each represented 5.13% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Form 29B dated 11 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 12 February 2010.