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 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- 1. Bank of New York Mellon - Disposal of 200,000 AMH Shares 2. JP Morgan Bank Luxembourg S.A. - Disposal of 834,000 AMH Shares 3. JP Morgan Chase Bank, N.A. - Disposal of 2,617,800 AMH Shares 4. National Australia Bank - Disposal of 209,600 AMH Shares 5. Northern Trust Company - Disposal of 62,300 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/04/2015 | 3,923,700 |
| Circumstances by reason of which change has occurred | Disposal at open market |
| Nature of interest | INDIRECT |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 271,204,700 |
| Indirect/deemed interest (%) | 5.21 |
| Total no of securities after change | 271,204,700 |
| Date of notice | 14/04/2015 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 15 April 2015. The registered holders of the 271,204,700 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. - 19,774,900 AMH Shares 5. JP Morgan Chase Bank, N.A. - 218,151,400 AMH Shares 6. National Australia Bank - 5,858,400 AMH Shares 7. Northern Trust Company - 10,808,600 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,265,200 AMH Shares |
Announcement Info
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-150415-18D04 |