Bursa Filings


Notice Of Interest Sub. S-hldr (29B) - Genesis Smaller Companies SICAV

Back Sep 30, 2009

Particulars of substantial Securities Holder

Name

GENESIS SMALLER COMPANIES SICAV
Address 2-8, AVENUE CHARLES DE GAULLE,
L-1653, LUXEMBOURG,
GRAND-DUCHY LUXEMBOURG.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation LUXEMBOURG
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder HSBC NOMINEES (ASING) SDN. BHD.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 24/09/2009
37,500,000
 
Acquired 28/09/2009
4,000,000
 
Acquired 29/09/2009
1,000,000
 

 

Circumstances by reason of which change has occurred 24/09/2009 - SUBSCRIPTION OF PRIVATE PLACEMENT SHARES
28/09/2009 AND 29/09/2009 - MARKET PURCHASE OF SHARES
Nature of interest DIRECT
Direct (units) 170,808,552 
Direct (%) 6.19 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 170,808,552
Date of notice 30/09/2009

 

Remarks : This announcement is based on the information in the Change In The Interests Of Substantial Shareholder of GENESIS SMALLER COMPANIES SICAV dated 29/09/2009 and 30/09/2009 received by the registered office of AirAsia Berhad on 29/09/2009 and 30/09/2009 respectively.

 

 

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 30 Sept 2009  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-090930-59866