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News
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-060403-45512 |
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 |
BNY Brussels for Royal Skandia Life Assurance Ltd
No. 2, Leboh Ampang, 50100 Kuala Lumpur
2. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Dean International Value Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
3. 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
4. HSBC Nominees (Asing) Sdn Bhd
BNY Brussels for Coats Pension Plan
No. 2, Leboh Ampang, 50100 Kuala Lumpur
5. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Hays Pension Trustees Ltd
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
6. 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
7. 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
8. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Newton ICVC Balanced Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
9. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for the Newton ICVC Global Balanced Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
10. HSBC Nominees (Asing) Sdn Bhd
Pictet and Cie for Helsingfors Investment
No. 2, Leboh Ampang, 50100 Kuala Lumpur
11. 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
12. 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 | 23/03/2006 |
29,600
|
|
Acquired | 23/03/2006 |
25,600
|
|
Acquired | 23/03/2006 |
9,800
|
|
Acquired | 24/03/2006 |
245,000
|
|
Acquired | 24/03/2006 |
170,000
|
|
Acquired | 24/03/2006 |
200,000
|
|
Acquired | 24/03/2006 |
400,000
|
|
Acquired | 24/03/2006 |
376,100
|
|
Acquired | 24/03/2006 |
300,000
|
|
Acquired | 24/03/2006 |
300,000
|
|
Acquired | 27/03/2006 |
321,400
|
|
Acquired | 27/03/2006 |
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 | : | 44,772,000 |
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.