Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Genesis Smaller Companies SICAV
Back
Sep 30, 2009
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)
|
| Acquired | 24/09/2009 |
37,500,000
|
|
| Acquired | 28/09/2009 |
4,000,000
|
|
| Acquired | 29/09/2009 |
1,000,000
|
|
| Circumstances by reason of which change has occurred | 24/09/2009 - SUBSCRIPTION OF PRIVATE PLACEMENT SHARES 28/09/2009 AND 29/09/2009 - MARKET PURCHASE OF SHARES |
| Nature of interest | DIRECT |
| Direct (units) | 170,808,552 |
| Direct (%) | 6.19 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 170,808,552 |
| Date of notice | 30/09/2009 |
Remarks : This announcement is based on the information in the Change In The Interests Of Substantial Shareholder of GENESIS SMALLER COMPANIES SICAV dated 29/09/2009 and 30/09/2009 received by the registered office of AirAsia Berhad on 29/09/2009 and 30/09/2009 respectively.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 30 Sept 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-090930-59866 |