Highlights

[AXIATA] Notice of Interest of Substantial Shareholders - COMMONWEALTH INSURANCE HOLDINGS LIMITED ("CIHL") on 23-Dec-2014


Stock [AXIATA]: AXIATA GROUP BERHAD
Announcement Date 23-Dec-2014

Substantial Shareholder's Particular:

Name COMMONWEALTH INSURANCE HOLDINGS LIMITED ("CIHL")

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
16-Dec-2014 Acquired 431,055,500

Nature of Interest Indirect
Shares Ordinary Shares of RM1.00 each
Reason CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments Pty Limited ("RIIL")(collectively referred to hereafter as "FSI Entities") whose holdings are registered in the names of the custodians ("Custodians") listed below. Pursuant to Section 6A of the Companies Act, 1965, CIHL through its indirect shareholdings in the FSI Entities, is deemed to have the same interest in the shares that are held by the Custodians. 1) HSBC UK (the custodian for CIHL's subsidiaries, FSIM & FSISG) registered holder of 0.32% as result of the purchase of Axiata Group Berhad ("Axiata") shares by FSIM & FSISG (27,695,900 shares) 2) State Street Global Services (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 3.95% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (338,794,100 shares) 3) JPMorgan (UK) (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 0.09% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (7,299,300 shares) 4) RBC Dexia Trust Services (the custodian for CIHL's subsidiary, FSIM) registered holder of 0.01% as result of the purchase of Axiata shares by FSIM (1,112,300 shares) 5) The Bank of New York Mellon Corp (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 0.12% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (10,461,700 shares) 6) The Bank of New York Mellon Corp (the custodian for CIHL's subsidiary, FSISG) registered holder of 0.02% as result of the purchase of Axiata shares by FSISG (1,820,300 shares) 7) Citibank N A Hong Kong (the custodian for CIHL's subsidiaries, FSIM, FSII, FSISG & RILL) registered holder of 0.29% as result of the purchase of Axiata shares by FSIM, FSII, FSISG & RILL (24,625,600 shares) 8) Northern Trust Company (the custodian for CIHL's subsidiaries, FSIM, FSII & FSISG) registered holder of 0.18% as result of the purchase of Axiata shares by FSIM, FSII & FSISG (15,309,500 shares) 9) Citibank N A London (the custodian for CIHL's subsidiary, FSISG) registered holder of 0.00% as result of the purchase of Axiata shares by FSISG (254,000 shares) 10) State Street Global Services, State Street Bank & Trust Company (Singapore) (the custodian for CIHL's subsidiary, FSISG) registered holder of 0.02% as result of the purchase of Axiata shares by FSISG (1,818,600 shares) 11) Nomura Bank (Luxembourg) S.A. (the custodian for CIHL' subsidiary, FSII) registered holder of 0.00% as result of the purchase of Axiata shares by FSII (182,000 shares) 12) RBC Dexia Investor Services Trust (the custodian for CIHL's subsidiary, FSII) registered holder of 0.02% as result of the purchase of Axiata shares by FSII (1,642,300 shares) 13) National Bank Nominees Pty Limited (the custodian for CIHL's subsidiary, RILL) registered holder of 0.00% as result of the purchase of Axiata shares by RILL (39,900 shares)

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 431,055,500
Indirect (%) 5.02
Total (units) 431,055,500
Total (%) 5.02
Date of Notice 22-Dec-2014


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