Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - T. Rowe Price Associates, Inc.
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Aug 24, 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 | HSBC Nominees (Asing) Sdn Bhd - 1,534,500 Shares VFM Emerging Markets Trust No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 1,178,600 Shares BNY Brussels for Alaska Permanent Fund Corp No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 1,735,700 Shares Exempt AN for JP Morgan Bank Luxembourg S.A. for TRP SICAV Global Equity Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 3,675,100 Shares Exempt AN for JP Morgan Bank Luxembourg S.A. for TRP SICAV Global Emerging Markets Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 7,672,100 Shares Exempt AN for JP Morgan Chase Bank National Association (Japan) for International Equity Mother Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 816,300 Shares Exempt AN for JP Morgan Chase Bank National Association (Japan) for Daiwa Global Eco Growth Mother Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 14,248,000 Shares Exempt AN for JP Morgan Chase Bank National Association (Norway) for Norges Bank No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 26,563,900 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP New Asia Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 26,333,700 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Emerging Markets Equity Trust No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 21,072,100 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Emerging Markets Stock Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 19,888,600 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP International Discovery Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 9,000,000 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Global Stock Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 1,745,300 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Institutional Emerging Markets Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 57,600 Shares Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Institutional Global Equity Fund No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 1,515,400 Shares TNTC for A.I. DuPont Testamentary Trust No. 2 Leboh Ampang, 50100 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 8,176,600 Shares TNTC for Stichting Bedrijfstakpensioenfonds Voor De Metalektro No. 2 Leboh Ampang, 50100 Kuala Lumpur Citigroup Nominees (Asing) Sdn Bhd - 2,369,900 Shares Mellon Bank, N.A. for Commonwealth of Massachusetts Pension Reserve Investment Level 44 Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Asing) Sdn Bhd - 827,000 Shares Mellon Bank, N.A. for Raytheon Company Master Pension Trust Level 44 Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Asing) Sdn Bhd - 567,600 Shares Mellon Bank, N.A. for Sovereign Emerging Markets Equity Pool Level 44 Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Asing) Sdn Bhd - 3,360,100 Shares Mellon Bank, N.A. for N.A. for Virginia Retirement System Level 44 Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur Cartaban Nominees (Asing) Sdn Bhd - 944,100 shares SSBT Fund 6QH3 for Russell Emerging Markets Fund (FRTC CEBFT) P.O. Box 13150 50732 Kuala Lumpur Cartaban Nominees (Asing) Sdn Bhd - 3,109,300 shares State Street London Fund JY63 for The Emering Markets Equity Fund (RIC Plc) P.O. Box 13150 50732 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - 909,900 Shares Bessemer Global Opportunities Fund LLC No. 2 Leboh Ampang, 50100 Kuala Lumpur Cartaban Nominees (Asing) Sdn Bhd - 11,693,300 Shares SSBT Fund TC31 for California State Teachers Retirement System P.O. Box 13150 50732 Kuala Lumpur Cartaban Nominees (Asing) Sdn Bhd - 2,220,300 Shares SSBT Fund CHE4 for Emerging Markets Fund (FR RUSSL INV Co) P.O. Box 13150 50732 Kuala Lumpur Cartaban Nominees (Asing) Sdn Bhd - 1,238,200 Shares SSBT Fund JYEF for Russell Alpha Fund Public Limited Company P.O. Box 13150 50732 Kuala Lumpur |
Details of changes
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Others | 16/08/2006 |
1,238,200
|
|
| Acquired | 21/08/2006 |
1,431,700
|
|
| Acquired | 22/08/2006 |
1,251,900
|
|
| Description of other type of transaction | Other type of change refers to 1,238,200 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) 1,238,200 shares are In-kind Receipt ii) Acquired 2,683,600 shares in the open market |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 172,453,200 |
| Indirect/deemed interest (%) | 7.34 |
| Total no of securities after change | 172,453,200 |
| Date of notice | 22/08/2006 |
| 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 23 August 2006. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 24 Aug 2006 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-060807-502F6 |