Bursa Filings


Notice Of Interest Sub. S-hldr (29B) - T. Rowe Price Associates, Inc.

Back Jul 06, 2006

Particulars of substantial Securities Holder

Name

T. Rowe Price Associates, Inc.
Address 100 East Pratt St, 8th 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")
Name & address of registered holder T. Rowe Price International, Inc.
100 East Pratt St, 8th Floor Legal Department, Baltimore, MD 21202

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 29/06/2006
118,700
 
Others 30/06/2006
11,693,300
 

 

Description of other type of transaction Other type of change refers to the 11,693,300 Shares transferred to T. Rowe Price International, Inc. from its existing client which were likely held by a different investment advisor prior to being transferred to T. Rowe Price International, Inc.
Circumstances by reason of which change has occurred i) Disposed 118,700 Shares in the open market
ii) 11,693,300 Shares are In-Kind Receipt
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 165,126,500 
Indirect/deemed interest (%) 7.03 
Total no of securities after change 165,126,500
Date of notice 05/07/2006

Remarks :
These securities are owned by various individual and institutional investors 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 Change in the Interests of Substantial Shareholder of T. Rowe Price Associates, Inc. received by AirAsia Berhad on 6 July 2006.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 6 Jul 2006  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-060704-5431A