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

Back 26 Dec 2014

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
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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 18/12/2014
390,000
 
Acquired 18/12/2014
222,500
 
Acquired 19/12/2014
23,600
 
Acquired 19/12/2014
1,400
 
Acquired 19/12/2014
28,300
 
Acquired 19/12/2014
18,500
 
Acquired 19/12/2014
113,000
 
Acquired 19/12/2014
541,700
 
Acquired 19/12/2014
309,000
 
Disposed 22/12/2014
29,000
 
Disposed 22/12/2014
28,500
 
Disposed 22/12/2014
17,600
 

 

Circumstances by reason of which change has occurred 1. State Street Global Services - Acquisition of 390,000 shares
2. Citibank N A Hong Kong - Acquisition of 222,500 shares
3. HSBC UK - Acquisition of 23,600 shares
4. Citibank N A London - Acquisition of 1,400 shares
5. State Street Global Services - Acquisition of 28,300 shares
6. Nomura Bank (Luxembourg) S.A. - Acquisition of 18,500 shares
7. RBC Dexia Trust Services - Acquisition of 113,000 shares
8. State Street Global Services - Acquisition of 541,700 shares
9. Citibank N A Hong Kong - Acquisition of 309,000 shares
10. The Bank of New York Mellon - Disposal of 29,000 shares
11. State Street Global Services - Disposal of 28,500 shares
12. State Street Global Services - Disposal of 17,600 shares


Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 434,492,800 
Indirect/deemed interest (%) 5.06 
Total no of securities after change 434,492,800
Date of notice 24/12/2014

Remarks :
Part 2/3 of Form 29B received on 24 December 2014

 


Announcement Info

Company Name AXIATA GROUP BERHAD  
Stock Name AXIATA    
Date Announced 26 Dec 2014  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No AG-141226-EF2E8