Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Genesis Smaller Companies Sicav
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Dec 15, 2010
Particulars of substantial Securities Holder
|
Name |
GENESIS SMALLER COMPANIES SICAV |
| Address | 2-8, AVENUE CHARLES DE GAULLE, L-1653, LUXEMBOURG, GRAND - DUCHY LUXEMBOURG |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | LUXEMBOURG |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | HSBC NOMINEES (ASING) SDN. BHD. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 25/10/2010 |
320,428
|
|
| Disposed | 26/10/2010 |
387,254
|
|
| Disposed | 27/10/2010 |
50,000
|
|
| Disposed | 03/11/2010 |
35,300
|
|
| Disposed | 26/11/2010 |
3,459,363
|
|
| Disposed | 29/11/2010 |
2,497,735
|
|
| Disposed | 30/11/2010 |
4,323,687
|
|
| Disposed | 01/12/2010 |
1,350,978
|
|
| Disposed | 02/12/2010 |
3,875,396
|
|
| Disposed | 03/12/2010 |
2,512,190
|
|
| Disposed | 06/12/2010 |
2,506,676
|
|
| Disposed | 08/12/2010 |
6,050,603
|
|
| Circumstances by reason of which change has occurred | Market disposal of shares |
| Nature of interest | Direct |
| Direct (units) | 156,838,942 |
| Direct (%) | 5.66 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 156,838,942 |
| Date of notice | 09/12/2010 |
| Remarks : |
| This announcement is based on the information in the Change in the Interests of Substantial Shareholder of Genesis Smaller Companies SICAV received by the registered office of AirAsia Berhad on 15/12/2010. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 15 Dec 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-101213-35664 |