Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund Board
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Sep 29, 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 - 316,041,200 2) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,103,700 3) CIMB-Principal Asset Management Bhd. - 1,783,200 4) Nomura Asset Management (Malaysia) Sdn. Bhd. - 9,044,600 5) RHB Investment Management Sdn. Bhd. - 6,130,000 |
Details of changes
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 23/09/2009 |
3,000,000
|
|
| Disposed | 24/09/2009 |
4,654,900
|
|
| Acquired | 24/09/2009 |
141,000,000
|
|
| Disposed | 16/09/2009 |
410,000
|
|
| Acquired | 15/09/2009 |
1,783,200
|
|
| Circumstances by reason of which change has occurred | Sales of equity Purchase of shares on open market; Sales of equity managed by Portfolio Manager; Purchase of shares managed by Portfolio Manager |
| Nature of interest | Direct and Indirect |
| Direct (units) | 316,041,200 |
| Direct (%) | 11.46 |
| Indirect/deemed interest (units) | 18,061,500 |
| Indirect/deemed interest (%) | 0.66 |
| Total no of securities after change | 334,102,700 |
| Date of notice | 24/09/2009 |
| 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 29/09/2009.
Announcement Info
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