Changes in Sub. S-hldr's Int. (29B)
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street #01-01 Capital Square Two
049480 Singapore. |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Bank of New York Mellon, Singapore - 32,000 BNP Paribas Securities Services - 4,951,820 BNP Paribas Security Services, Jersey - 889,800 BNP Paribas Security Services, London - 1,605,900 BNP Paribas Security Services, Sydney - 353,300 BNP Paribas Trust Services Singapore Limited - 91,000 Brown Brothers Harriman, Hong Kong - 122,100 Brown Brothers Harriman, Tokyo - 90,000 Citibank Hong Kong - 1,027,000 Citibank London - 93,700 Credit Suisse - 90,000 Danske Bank - 62,677 JP Morgan Chase & Co - 816,100 Mitsubishi UFJ Global Custody - 225,100 Northern Trust London - 684,600 RBC Dexia Investor Services Limited - 892,000 State Street - 270,600 State Street Bank & Trust - 815,000 State Street Bank & Trust Company, Singapore - 1,027,000 State Street Custodial Services (Ireland) Limited - 529,700 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 24 Aug 2015 | 107,000 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,669,397 |
| Indirect/deemed interest (%) | 5.137 |
| Total no of securities after change | 14,669,397 |
| Date of notice | 25 Aug 2015 |
| Remarks : |
The Form 29B was received by the Company on 26 August 2015. |
Announcement Info
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 26 Aug 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-25082015-00050 |