Bursa Filings


Notice Of Person Ceasing (29C) - T. Rowe Price Associates, Inc.

Back Jul 02, 2008

Particulars of substantial Securities Holder

Name

T. Rowe Price Associates, Inc.
Address 100 East Pratt St, 10th Floor Legal Department, Baltimore, MD 21202
NRIC/Passport No/Company No. 801-14713
Nationality/Country of incorporation USA
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each ("Shares")
Date of cessation 26/06/2008
Name & address of registered holder 1) HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Bank Luxembourg S.A. for
TRP SICAV Asia Ex-Japan Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

2) HSBC Nominees (Asing) Sdn Bhd
BNY Brussels for VFM Emerging Markets Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

3) HSBC Nominees (Asing) Sdn Bhd
BNY Brussels for Alaska Permanent Fund Corp.
No. 2 Leboh Ampang, 50100 Kuala Lumpur

4) HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank National Association (USA)
for TRP Institutional Emerging Markets Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

5) Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund TC3I for California State Teachers Retirement System
P.O. Box 13150, 50732 Kuala Lumpur

6) Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Sovereign Emerging Markets Equity Pool
Level 44 Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

7) Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Virginia Retirement System
Level 44 Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

8) Cartaban Nominees (Asing) Sdn Bhd
State Street London Fund JY63 for the Emerging Markets Equity Fund (RIC Plc)
P.O. Box 13150, 50732 Kuala Lumpur

9) Citigroup Nominees (Asing) Sdn Bhd
Mellon Bank, N.A. for Commonwealth of Massachusetts Pension Reserve Investment
Level 44 Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

10) Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund NCP9 Public Employees Retirement System of Ohio
P.O. Box 13150, 50732 Kuala Lumpur

11) Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund 6QH3 for Russell Emerging Markets Fund (FRTC CEBFT)
P.O. Box 13150, 50732 Kuala Lumpur

12) HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank National Association (USA) for
TRP Emerging Markets Stock Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

13) HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank National Association (USA) for
TRP New Asia Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

14) HSBC Nominees (Asing) Sdn Bhd
TNTC for A.I. DuPont Testamentary Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

15) Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund CHE4 for Emerging Markets Fund (FR RUSSL INV Co)
P.O. Box 13150, 50732 Kuala Lumpur

16) HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Bank Luxembourg S.A. for
TRP SICAV Global Emerging Markets Fund
No. 2 Leboh Ampang, 50100 Kuala Lumpur

17) HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank National Association (USA)
for TRP Emerging Markets Equity Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

18) HSBC Nominees (Asing) Sdn Bhd
Exempt AN JPMorgan Chase Bank, N.A. on behalf of the Residents of Australia
Number of securities disposed 142,792,400 
Price Transacted (RM)  
Circumstances by reason of which a person ceases to be a substantial securities Holder Open Market Sales
Nature of interest Indirect
Date of notice 01/07/2008

Remarks :
These securities are owned by various individual and institutional investors for which T. Rowe Price International, Inc. serves as investment adviser with power to direct investments and/or power to vote the securities. T. Rowe Price International, Inc. is a subsidiary of T. Rowe Price Associates, Inc.

This announcement is based on the information in the Notice of Person Ceasing to be a Substantial Shareholder of T. Rowe Price Associates, Inc. received by AirAsia Berhad on 2 July 2008.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 2 Jul 2008  
Category Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No CM-080702-33434