Changes in Sub. S-hldr's Int. (29B)
| ASTRO MALAYSIA HOLDINGS BERHAD |
Particulars of substantial Securities Holder
| Name | T.ROWE PRICE ASSOCIATES, INC. |
| Address |
100 East Pratt Street
Baltimore, MD 21202 United States. |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | 1. Bank of New York Mellon - Disposal of 15,500 AMH Shares 2. JP Morgan Bank Luxembourg S.A. - Disposal of 87,200 AMH Shares 3. JP Morgan Chase Bank, N.A. - Disposal of 445,100 AMH Shares 4. National Australia Bank - Disposal of 32,700 AMH Shares 5. Northern Trust Company - Disposal of 31,900 AMH Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 17 Apr 2015 | 612,400 |
| Circumstances by reason of which change has occurred | Disposal at open market |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 269,067,600 |
| Indirect/deemed interest (%) | 5.17 |
| Total no of securities after change | 269,067,600 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
Form 29B received from T.Rowe Price Associates, Inc. on 24 April 2015. The registered holders of the 269,067,600 AMH Shares are as follows:- 1. Bank of New York Mellon - 7,918,400 AMH Shares 2. Brown Brothers Harriman & Co. - 475,400 AMH Shares 3. HSBC Bank Malaysia Berhad - 249,700 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 18,784,200 AMH Shares 5. JP Morgan Chase Bank, N.A. - 217,301,400 AMH Shares 6. National Australia Bank - 5,663,700 AMH Shares 7. Northern Trust Company - 10,603,600 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,457,000 AMH Shares |
Announcement Info
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 24 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00166 |