Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund Board
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Oct 15, 2009
Particulars of substantial Securities Holder
|
Name |
Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1) EPF Board - 299,380,300 2) AmanahRaya JMF Asset Management Sdn. Bhd. - 1,000,000 3) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,103,700 4) Hwang DBS Investment Management Bhd. - 448,600 5) Nomura Asset Management (Malaysia) Sdn. Bhd. - 14,044,600 6) RHB Investment Management Sdn. Bhd. - 6,130,000 |
Details of changes
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 09/10/2009 |
1,302,600
|
|
| Disposed | 12/10/2009 |
1,564,000
|
|
| Acquired | 16/09/2009 |
1,000,000
|
|
| Acquired | 16/09/2009 |
4,200,000
|
|
| Disposed | 29/09/2009 |
165,000
|
|
| Disposed | 01/10/2009 |
106,000
|
|
| Disposed | 05/10/2009 |
1,178,600
|
|
| Disposed | 06/10/2009 |
477,000
|
|
| Disposed | 07/10/2009 |
1,659,800
|
|
| Disposed | 08/10/2009 |
165,000
|
|
| Circumstances by reason of which change has occurred | Sales of equity; Purchase of shares managed by Portfolio Manager; Sales of equity managed by Portfolio Manager |
| Nature of interest | Direct and Indirect |
| Direct (units) | 299,380,300 |
| Direct (%) | 10.86 |
| Indirect/deemed interest (units) | 22,726,900 |
| Indirect/deemed interest (%) | 0.82 |
| Total no of securities after change | 322,107,200 |
| Date of notice | 12/10/2009 |
Remarks : This announcement is based on the information in the Change in the Interests of Substantial Shareholder of EMPLOYEES PROVIDENT FUND BOARD received by the registered office of AirAsia Berhad on 15/10/2009.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 15 Oct 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CMC-091015-6A53F |