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Changes in Sub. S-hldr's Int. (29B) - Newton Investment Management Limited
BackMar 24, 2006
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 Reference No BM-060324-58129 |
Company Name | : | BURSA MALAYSIA BERHAD |
Stock Name | : | BURSA |
Date Announced | : | 24/03/2006 |
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 JP Morgan Chase Bank, National Association (U.K.)
No. 2, Leboh Ampang, 50100 Kuala Lumpur
2. 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
3. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Newton South East Asia Exempt Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
4. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for RBS Newton Phoenix Income Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
5. Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Newton Global Higher Income Fund
Level 44, Menara Citibank, No. 165, Jalan Ampang, 50450 Kuala Lumpur
6. 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
Details of changes | |||
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 06/03/2006 |
90,900
|
|
Acquired | 08/03/2006 |
200,000
|
|
Disposed | 08/03/2006 |
75,000
|
|
Acquired | 09/03/2006 |
12,800
|
|
Acquired | 09/03/2006 |
86,700
|
|
Acquired | 09/03/2006 |
16,000
|
|
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 | : | 42,344,500 |
Date of notice | : | 24/03/2006 |
Remarks |
This announcement is made based on the Forms 29B dated 7, 9 and 10 March 2006 which were submitted by Newton Investment Management Limited to Bursa on 24 March 2006.