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ASTRO

0.795

-0.015 (-1.9%)

Changes in Sub. S-hldr's Int. (29B)

ASTRO MALAYSIA HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name

T. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1. JP Morgan Bank Luxembourg S.A. - Disposal of 51,000 AMH Shares
2. JP Morgan Chase Bank, N.A. - Acquisition of 588,600 AMH Shares
3. National Australia Bank - Acquisition of 200 AMH Shares
4. Northern Trust Company - Disposal of 3,800 AMH Shares
5. State Street Bank & Trust Company - Acquisition of 63,800 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/04/2015
652,600
 
Disposed09/04/2015
54,800
 

Circumstances by reason of which change has occurredAcquisition and disposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)271,802,500 
Indirect/deemed interest (%)5.23 
Total no of securities after change271,802,500
Date of notice15/04/2015

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 16 April 2015.

The registered holders of the 271,802,500 AMH Shares are as follows:-

1. Bank of New York Mellon - 8,006,900 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. - 19,723,900 AMH Shares

5. JP Morgan Chase Bank, N.A. - 218,740,000 AMH Shares

6. National Australia Bank - 5,858,600 AMH Shares

7. Northern Trust Company - 10,804,800 AMH Shares

8. RBC Dexia - 614,200 AMH Shares

9. State Street Bank & Trust Company - 7,329,000 AMH Shares


Announcement Info

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO    
Date Announced16 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-150416-94FF8