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Notice Of Interest Sub. S-hldr (29B) - Genesis Smaller Companies Sicav

BackDec 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