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