Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - T. Rowe Price Associates, Inc.
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Jun 28, 2006
Particulars of substantial Securities Holder
|
Name |
T. Rowe Price Associates, Inc. |
| Address | 100 East Pratt St, 8th Floor Legal Department, Baltimore, MD 21202 |
| NRIC/Passport No/Company No. | 801-14713 |
| Nationality/Country of incorporation | USA |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
| Name & address of registered holder | T. Rowe Price International, Inc. 100 East Pratt St, 8th Floor Legal Department, Baltimore, MD 21202 |
Details of changes
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 21/06/2006 |
575,000
|
|
| Others | 21/06/2006 |
11,312,300
|
|
| Description of other type of transaction | Other type of change refers to the 11,312,300 Shares transferred to T. Rowe Price International, Inc. from its existing client which were likely held by a different investment advisor prior to being transferred to T. Rowe Price International, Inc. |
| Circumstances by reason of which change has occurred | i) Acquired 575,000 Shares in the open market ii) 11,312,300 Shares are In-Kind Receipt |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 153,706,000 |
| Indirect/deemed interest (%) | 6.55 |
| Total no of securities after change | 153,706,000 |
| Date of notice | 27/06/2006 |
| Remarks : |
| These securities are owned by various individual and institutional investors which T. Rowe Price International, Inc. serves as investment adviser with power to direct investments and/or power to vote the securities. T. Rowe Price International, Inc. is a subsidiary of T. Rowe Price Associates, Inc. This announcement is based on the information in the Change in the Interests of Substantial Shareholder of T. Rowe Price Associates, Inc. received by AirAsia Berhad on 28 June 2006. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 28 Jun 2006 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-060627-72268 |