Axiata strives to raise our shareholder value by striking a balance between
short-term profitability and long-term growth.
| 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 |
| Name & address of registered holder | 1) HSBC UK HSBC BANK PLC HBEU Level 29, 8 Canada Square Canary Wharf, London E14 5HQ, United Kingdom 2) State Street Global Services 525 Ferry Road, Edinburgh EH5 2AW 3) JPMorgan (UK) 1 Chaseside, Bournemouth United Kingdom BH7 7DA 4) RBC Dexia Trust Services 51st Floor, Central Plaza 18 Harbour Road Wanchai, Hong Kong 5) The Bank of New York Mellon Corp 1 Piccadilly Gardens, Manchester M1 1RN, England 6) The Bank of New York Mellon Corp Level 14, Three Pacific Place 1 Queen's Road East Hong Kong 7) Citibank N A Hong Kong 10/F Two Harbourfront 22 Tak Fung Street Hung Hom, Kowloon Hong Kong 8) Northern Trust Company 50 Bank Street, Canary Wharf London E14 5NT 9) Citibank N A London Citigroup Centre Canada Square, Canary Wharf London E14 5LB 10) State Street Global Services, State Street Bank & Trust Company (Singapore) 168 Robinson Road, #33-01 Capital Tower Singapore 068912 11) Nomura Bank (Luxembourg) S.A. Batiment A, 33 rue de Gasperich L-5826 Luxembourg PO Box 289 - L-2012 Luxembourg 12) RBC Dexia Investor Services Trust River Bank House, 2 Swan Lane London EC4R 3AF 13) National Bank Nominees Pty Limited GPO Box 1406M Melbourne VIC 3001 |
Date interest acquired & no of securities acquired |
|
| Currency | Malaysian Ringgit (MYR) |
| Date interest acquired | 16/12/2014 |
| No of securities | 431,055,500 |
| Circumstances by reason of which Securities Holder has interest | 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")(collectively referred to hereafter as "FSI Entities") whose holdings are registered in the names of the custodians ("Custodians") listed below. Pursuant to Section 6A of the Companies Act, 1965, CIHL through its indirect shareholdings in the FSI Entities, is deemed to have the same interest in the shares that are held by the Custodians. 1) HSBC UK (the custodian for CIHL's subsidiaries, FSIM & FSISG) registered holder of 0.32% as result of the purchase of Axiata Group Berhad ("Axiata") shares by FSIM & FSISG (27,695,900 shares) 2) State Street Global Services (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 3.95% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (338,794,100 shares) 3) JPMorgan (UK) (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 0.09% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (7,299,300 shares) 4) RBC Dexia Trust Services (the custodian for CIHL's subsidiary, FSIM) registered holder of 0.01% as result of the purchase of Axiata shares by FSIM (1,112,300 shares) 5) The Bank of New York Mellon Corp (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 0.12% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (10,461,700 shares) 6) The Bank of New York Mellon Corp (the custodian for CIHL's subsidiary, FSISG) registered holder of 0.02% as result of the purchase of Axiata shares by FSISG (1,820,300 shares) 7) Citibank N A Hong Kong (the custodian for CIHL's subsidiaries, FSIM, FSII, FSISG & RILL) registered holder of 0.29% as result of the purchase of Axiata shares by FSIM, FSII, FSISG & RILL (24,625,600 shares) 8) Northern Trust Company (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 0.18% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (15,309,500 shares) 9) Citibank N A London (the custodian for CIHL's subsidiary, FSISG) registered holder of 0.00% as result of the purchase of Axiata shares by FSISG (254,000 shares) 10) State Street Global Services, State Street Bank & Trust Company (Singapore) (the custodian for CIHL's subsidiary, FSISG) registered holder of 0.02% as result of the purchase of Axiata shares by FSISG (1,818,600 shares) 11) Nomura Bank (Luxembourg) S.A. (the custodian for CIHL' subsidiary, FSII) registered holder of 0.00% as result of the purchase of Axiata shares by FSII (182,000 shares) 12) RBC Dexia Investor Services Trust (the custodian for CIHL's subsidiary, FSII) registered holder of 0.02% as result of the purchase of Axiata shares by FSII (1,642,300 shares) 13) National Bank Nominees Pty Limited (the custodian for CIHL's subsidiary, RILL) registered holder of 0.00% as result of the purchase of Axiata shares by RILL (39,900 shares) |
| Nature of interest | Indirect |
| Price Transacted ($$) | |
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|
Total no of securities after change |
|
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 431,055,500 |
| Indirect/deemed interest (%) | 5.02 |
| Date of notice | 22/12/2014 |
| Remarks : |
| Form 29A received on 22 December 2014 |
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Dec 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AG-141222-60723 |