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Notice Of Interest Sub. S-hldr (29B) - T. Rowe Price Associates, Inc.

BackFeb 02, 2007

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 1) HSBC Nominees (Asing) Sdn Bhd - 1,534,500 Shares
BNY Brussels for VFM Emerging Markets Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

2) HSBC Nominees (Asing) Sdn Bhd - 1,178,600 Shares
BNY Brussels for Alaska Permanent Fund Corp
No. 2 Leboh Ampang, 50100 Kuala Lumpur

3) HSBC Nominees (Asing) Sdn Bhd - 198,000 Shares
Exempt AN for JPMorgan Bank Luxembourg S.A. for TRP SICAV Global Equity Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

4) HSBC Nominees (Asing) Sdn Bhd - 4,369,900 Shares
Exempt AN for JPMorgan Bank Luxembourg S.A. for TRP SICAV Global Emerging Markets Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

5) HSBC Nominees (Asing) Sdn Bhd - 37,700 Shares
Exempt AN for JPMorgan Bank Luxembourg S.A. for TRP SICAV Asia Ex-Japan Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

6) HSBC Nominees (Asing) Sdn Bhd - 791,200 Shares
Exempt AN for JPMorgan Chase Bank National Association (Japan) for International Equity Mother Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

7) HSBC Nominees (Asing) Sdn Bhd - 67,800 Shares
Exempt AN for JPMorgan Chase Bank National Association (Japan) for Daiwa Global Eco Growth Mother Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

8) HSBC Nominees (Asing) Sdn Bhd - 2,845,700 Shares
Exempt AN for JPMorgan Chase Bank National Association (Norway) for Norges Bank
No. 2 Leboh Ampang, 50100 Kuala Lumpur

9) HSBC Nominees (Asing) Sdn Bhd - 26,563,900 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP New Asia Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

10) HSBC Nominees (Asing) Sdn Bhd - 22,730,400 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP Emerging Markets Equity Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

11) HSBC Nominees (Asing) Sdn Bhd - 21,072,100 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP Emerging Markets Stock Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

12) HSBC Nominees (Asing) Sdn Bhd - 21,402,900 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP International Discovery Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

13) HSBC Nominees (Asing) Sdn Bhd - 1,087,900 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP Global Stock Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

14) HSBC Nominees (Asing) Sdn Bhd - 1,745,300 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP Institutional Emerging Markets Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

15) HSBC Nominees (Asing) Sdn Bhd - 5,800 Shares
Exempt AN for JPMorgan Chase Bank National Association (USA) for TRP Institutional Global Equity Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

16) HSBC Nominees (Asing) Sdn Bhd - 904,300 Shares
TNTC for A.I. DuPont Testamentary Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

17) HSBC Nominees (Asing) Sdn Bhd - 859,300 Shares
TNTC for Stichting Bedrijfstakpensioenfonds Voor De Metalektro
No. 2 Leboh Ampang, 50100 Kuala Lumpur

18) HSBC Nominees (Asing) Sdn Bhd -107,100 Shares
Bessemer Global Opportunities Fund LLC
No. 2 Leboh Ampang, 50100 Kuala Lumpur

19) HSBC Nominees (Asing) Sdn Bhd - 269,700 Shares
Exempt AN for JPMorgan Chase Bank National Association (Australia) for TRP Australia Global Equity Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

20) HSBC Nominees (Asing) Sdn Bhd - 515,600 Shares
BNY Brussels for Unisuper Limited
No. 2 Leboh Ampang, 50100 Kuala Lumpur

21) 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

22) Citigroup Nominees (Asing) Sdn Bhd - 86,600 Shares
Mellon Bank, N.A. for Raytheon Company Master Pension Trust
Level 44 Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

23) 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

24) Citigroup Nominees (Asing) Sdn Bhd - 3,360,100 Shares
Mellon Bank, for N.A. for Virginia Retirement System
Level 44 Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

25) Citigroup Nominees (Asing) Sdn Bhd - 306,900 Shares
CBHK for Global Investment Services Ltd (GL EQ GRWTH PL)
Level 44 Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

26) Citigroup Nominees (Asing) Sdn Bhd - 249,200 Shares
Mellon Bank, N.A. for TD Global Multi Cap Fund
165 Jalan Ampang, 50450 Kuala Lumpur

27) Cartaban Nominees (Asing) Sdn Bhd - 804,900 shares
SSBT Fund 6QH3 for Russell Emerging Markets Fund (FRTC CEBFT)
P.O. Box 13150
50732 Kuala Lumpur

28) Cartaban Nominees (Asing) Sdn Bhd - 3,109,300 shares
State Street London Fund JY63 for The Emerging Markets Equity Fund (RIC Plc)
P.O. Box 13150
50732 Kuala Lumpur

29) Cartaban Nominees (Asing) Sdn Bhd - 12,414,900 Shares
SSBT Fund TC31 for California State Teachers Retirement System
P.O. Box 13150
50732 Kuala Lumpur

30) 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

31) Cartaban Nominees (Asing) Sdn Bhd - 125,000 Shares
SSBT Fund JYEF for Russell Alpha Fund Public Limited Company
P.O. Box 13150
50732 Kuala Lumpur

32) Cartaban Nominees(Asing) Sdn Bhd - 2,037,200 Shares
SSBT Fund NCP9 Public Employees Retirement System of Ohio
P.O. Box 13150
50732 Kuala Lumpur

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 26/01/2007
8,000,000
 
Disposed 29/01/2007
5,000,000
 
Disposed 30/01/2007
2,600,000
 
Disposed 31/01/2007
2,100,000
 

 

Circumstances by reason of which change has occurred Open market disposal
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 135,939,600 
Indirect/deemed interest (%) 5.77 
Total no of securities after change 135,939,600
Date of notice 01/02/2007

Remarks :
These securities are owned by various individual and institutional investors for 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 2 February 2007.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 2 Feb 2007  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-070112-D6150