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Changes in Sub. S-hldr's Int. (29B) - Newton Investment Management Limited
BackApr 03, 2006
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 Reference No BM-060403-50782 |
Company Name | : | BURSA MALAYSIA BERHAD |
Stock Name | : | BURSA |
Date Announced | : | 03/04/2006 |
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 |
Mellon Bank, N.A. for the Newton ICVC - ABS Intrepid Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
2. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Newton ICVC Overseas Equity Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
3. HSBC Nominees (Asing) Sdn Bhd
Pictet and Cie for Helsingfors Investment
No. 2, Leboh Ampang, 50100 Kuala Lumpur
4. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Dean International Value Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
5. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Newton Intl Equity Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
6. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for CF NCML EAFE Plus Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
7. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Lancashire County Pension Plan
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
8. Citigroup Nominees (Asing) Sdn Bhd
BNY Brussels for Royal Skandia Life Assurance Ltd
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
9. HSBC Nominees (Asing) Sdn Bhd
BNY Brussels for Dreyfus Variable Investment Fund (Intl EQ PF)
No. 2, Leboh Ampang, 50100 Kuala Lumpur
Details of changes | |||
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 29/03/2006 |
100,600
|
|
Acquired | 29/03/2006 |
180,500
|
|
Acquired | 29/03/2006 |
150,000
|
|
Acquired | 29/03/2006 |
8,400
|
|
Acquired | 29/03/2006 |
30,000
|
|
Acquired | 29/03/2006 |
3,100
|
|
Acquired | 30/03/2006 |
467,800
|
|
Acquired | 30/03/2006 |
15,000
|
|
Acquired | 30/03/2006 |
50,000
|
|
Circumstances by reason of which change has occurred | : | Purchase 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 | : | 47,165,500 |
Date of notice | : | 03/04/2006 |
Remarks |
This announcement is made based on the Forms 29B dated 31 March 2006 which were submitted by Newton Investment Management Limited to Bursa on 3 April 2006.