Bursa Filings


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

Back Aug 24, 2006

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

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

HSBC Nominees (Asing) Sdn Bhd - 1,735,700 Shares
Exempt AN for JP Morgan Bank Luxembourg S.A. for TRP SICAV Global Equity Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 3,675,100 Shares
Exempt AN for JP Morgan Bank Luxembourg S.A. for TRP SICAV Global Emerging Markets Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 7,672,100 Shares
Exempt AN for JP Morgan Chase Bank National Association (Japan) for International Equity Mother Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 816,300 Shares
Exempt AN for JP Morgan Chase Bank National Association (Japan) for Daiwa Global Eco Growth Mother Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 14,248,000 Shares
Exempt AN for JP Morgan Chase Bank National Association (Norway) for Norges Bank
No. 2 Leboh Ampang, 50100 Kuala Lumpur

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

HSBC Nominees (Asing) Sdn Bhd - 26,333,700 Shares
Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Emerging Markets Equity Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

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

HSBC Nominees (Asing) Sdn Bhd - 19,888,600 Shares
Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP International Discovery Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 9,000,000 Shares
Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Global Stock Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

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

HSBC Nominees (Asing) Sdn Bhd - 57,600 Shares
Exempt AN for JP Morgan Chase Bank National Association (USA) for TRP Institutional Global Equity Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 1,515,400 Shares
TNTC for A.I. DuPont Testamentary Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd - 8,176,600 Shares
TNTC for Stichting Bedrijfstakpensioenfonds Voor De Metalektro
No. 2 Leboh Ampang, 50100 Kuala Lumpur

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

Citigroup Nominees (Asing) Sdn Bhd - 827,000 Shares
Mellon Bank, N.A. for Raytheon Company Master Pension Trust
Level 44 Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

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

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

Cartaban Nominees (Asing) Sdn Bhd - 944,100 shares
SSBT Fund 6QH3 for Russell Emerging Markets Fund (FRTC CEBFT)
P.O. Box 13150
50732 Kuala Lumpur

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

HSBC Nominees (Asing) Sdn Bhd - 909,900 Shares
Bessemer Global Opportunities Fund LLC
No. 2 Leboh Ampang, 50100 Kuala Lumpur

Cartaban Nominees (Asing) Sdn Bhd - 11,693,300 Shares
SSBT Fund TC31 for California State Teachers Retirement System
P.O. Box 13150
50732 Kuala Lumpur

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

Cartaban Nominees (Asing) Sdn Bhd - 1,238,200 Shares
SSBT Fund JYEF for Russell Alpha Fund Public Limited Company
P.O. Box 13150
50732 Kuala Lumpur

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 16/08/2006
1,238,200
 
Acquired 21/08/2006
1,431,700
 
Acquired 22/08/2006
1,251,900
 

 

Description of other type of transaction Other type of change refers to 1,238,200 shares transferred to T. Rowe Price International, Inc. from its existing client which were likely held by a different investment advisor prior to being transferred to T. Rowe Price International, Inc.
Circumstances by reason of which change has occurred i) 1,238,200 shares are In-kind Receipt
ii) Acquired 2,683,600 shares in the open market
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 172,453,200 
Indirect/deemed interest (%) 7.34 
Total no of securities after change 172,453,200
Date of notice 22/08/2006

Remarks :
These securities are owned by various individual and institutional investors 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 23 August 2006.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 24 Aug 2006  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-060807-502F6