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

Back 19 Nov 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 EH5 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

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

4) The Bank of New York Mellon
Level 14, Three Pacific Place, 1 Queen's 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, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) 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 13/11/2013
543,700
 
Disposed 13/11/2013
598,400
 
Disposed 13/11/2013
116,500
 
Disposed 13/11/2013
397,400
 
Disposed 13/11/2013
3,480,200
 
Disposed 13/11/2013
58,100
 
Disposed 14/11/2013
541,500
 
Disposed 14/11/2013
595,300
 
Disposed 14/11/2013
104,400
 
Disposed 14/11/2013
337,100
 
Disposed 14/11/2013
3,340,200
 
Disposed 14/11/2013
8,700
 

 

Circumstances by reason of which change has occurred 1. Citibank N A Hong Kong - Disposal of 1,085,200 shares
2. HSBC Bank Plc - Disposal of 1,193,700 shares
3. JPMorgan (UK) - Disposal of 220,900 shares
4. The Northern Trust Company - Disposal of 734,500 shares
5. State Street Global Services - Disposal of 6,820,400 shares
6. The Bank of New York Mellon - Disposal of 66,800 shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 434,253,300 
Indirect/deemed interest (%) 5.09 
Total no of securities after change 434,253,300
Date of notice 18/11/2013

Remarks :
Form 29B received on 18 November 2013

 


Announcement Info

Company Name AXIATA GROUP BERHAD  
Stock Name AXIATA    
Date Announced 19 Nov 2013  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No AG-131119-80A36