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

BackFeb 03, 2010

Date Announced

03/02/2010

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. HSBC Nominees (Asing) Sdn Bhd
A/C No 318-170339-085

No. 2, Leboh Ampang, 50100 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 Life UK Limited

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

6. Citigroup Nominees (Asing) Sdn Bhd
Exempt AN for Mellon Bank (ABNAMRO Mellon)

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

7. Citigroup Nominees (Asing) Sdn Bhd
Exempt AN for Mellon Bank (ABNAMRO Mellon)

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

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

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

9. Citigroup Nominees (Asing) Sdn Bhd
CBLDN for Winterthur Life 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 ($$)

Transferred

27/01/2010

385,100

Disposed

27/01/2010

319,000

Disposed

27/01/2010

5,400

Disposed

27/01/2010

21,500

Disposed

27/01/2010

54,100

Disposed

28/01/2010

115,000

Disposed

29/01/2010

14,000

Disposed

29/01/2010

52,300

Disposed

29/01/2010

135,000

Circumstances
by reason of which change has occurred

Transfer out 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

28,606,591

Date of notice

03/02/2010

Remarks

As at 29 January 2010, 28,606,591 ordinary shares of RM0.50 each represented 5.41% shareholding in Bursa Malaysia Berhad ("Bursa").

This announcement is made based on Form 29B dated 1 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 3 February 2010.

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