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Changes In Sub. S-hldr's Int. (29B) - Newton Investment Management Limited
BackJun 06, 2006
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 Reference No BM-060602-59344 |
Company Name | : | BURSA MALAYSIA BERHAD |
Stock Name | : | BURSA |
Date Announced | : | 06/06/2006 |
Particulars of substantial Securities Holder |
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 |
Exempt AN for the Bank of New York (NIM Nominees) Castlespeak Ltd
No. 2, Leboh Ampang, 50100 Kuala Lumpur
2. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for the Bank of New York (NIM Nominees) Colin Campbell Williams
No. 2, Leboh Ampang, 50100 Kuala Lumpur
3. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for the Bank of New York (NIM Nominees) Robert Clough
No. 2, Leboh Ampang, 50100 Kuala Lumpur
4. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for the Bank of New York (NIM Nominees) Najay Limited
No. 2, Leboh Ampang, 50100 Kuala Lumpur
5. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank N.A. for Westminster Superannuation Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
6. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank N.A. for Global Equity Portfolio (Mellon GB FD PL)
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
7. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank N.A. for MIF ICVC Newton Exempt Overseas Equity Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
Details of changes | |||
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 30/05/2006 |
8,000
|
|
Acquired | 30/05/2006 |
22,000
|
|
Acquired | 30/05/2006 |
3,000
|
|
Acquired | 30/05/2006 |
4,000
|
|
Others | 30/05/2006 |
930,300
|
|
Disposed | 02/06/2006 |
97,600
|
|
Disposed | 02/06/2006 |
29,000
|
|
Description of other type of transaction | : | Take on of shares on behalf of discretionary investment management clients |
Circumstances by reason of which change has occurred | : | Purchase and 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 | : | 58,328,000 |
Date of notice | : | 06/06/2006 |
Remarks |
This announcement is made based on Form 29B dated 31 May 2006 and Form 29B dated 5 June 2006 which were submitted by Newton Investment Management Limited to Bursa on 6 June 2006