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Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Back 03 Jul 2013

Particulars of substantial Securities Holder

Name Commonwealth Insurance Holdings Limited ("CIHL")
Address Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No. 088 327 959
Nationality/Country of incorporation Australia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holder CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below.

1) State Street Global Services
525 Ferry Road Edinburgh EH4 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan Chase and Co
1 Chaseside Bournemouth BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank (Hong Kong) Limited
10/F Two Harbourfront, 22 Tak Fund Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) Hong Kong, BNY Mellon
Level 24, Three Pacific Place, 1 Queens Road East Hong Kong
(Custodian for FSISG)

5) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road, #33-01, Capital Tower, Singapore 068912
(Custodian for FSISG)

6) The Northern Trust Company
50 Bank Street, Canary Wharf, London, E14 5NT
(Custodian for FSIM, FSII and FSISG)

7) HSBC Bank Plc
Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK
(Custodian for FSIM and FSISG)

8) The Bank of New York Mellon
1 Piccadilly Gardens, Manchester, M1 1RN
(Custodian for FSIM and FSISG)

9) Danske Bank A/S Depotselskab
Strodamvej 46, 2100 Copenhagen
(Custodian for FSII)

10) RBC Dexia
71 Queen Victoria Street, London, EX4V 4DE
(Custodian for FSIM and FSII)

11) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 28/06/2013
258,600
 
Disposed 28/06/2013
117,400
 
Acquired 01/07/2013
83,200
 

 

Circumstances by reason of which change has occurred Purchases and sales of Axiata Shares by the Custodians for the period from 27 June 2013 until 1 July 2013 as disclosed in the Form 29B dated 2 July 2013
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 465,606,300 
Indirect/deemed interest (%) 5.46 
Total no of securities after change 465,606,300
Date of notice 02/07/2013

Remarks :
Form 29B received on 2 July 2013

 


Announcement Info

Company Name AXIATA GROUP BERHAD  
Stock Name AXIATA    
Date Announced 3 Jul 2013  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No AG-130703-2315A