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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-060403-50027 |
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 Lancashire County Pension Plan
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
2. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for the Winterthur Intl Life Fund UK Ltd
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
3. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for The Winterthur Intl Pension Fund UK Ltd
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
4. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Newton Exempt 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 Ospery Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
6. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Global Intrepid Portfolio (Mellon Investment Funds ICVC)
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
7. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Newton Global Higher Income 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 | 28/03/2006 |
640,000
|
|
Acquired | 28/03/2006 |
70,000
|
|
Acquired | 28/03/2006 |
170,000
|
|
Acquired | 28/03/2006 |
294,800
|
|
Acquired | 28/03/2006 |
17,700
|
|
Acquired | 28/03/2006 |
75,600
|
|
Acquired | 28/03/2006 |
120,000
|
|
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 | : | 46,160,100 |
Date of notice | : | 03/04/2006 |
Remarks |
This announcement is made based on the Form 29B dated 31 March 2005 which was submitted by Newton Investment Management Limited to Bursa on 3 April 2006.