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Changes In Sub. S-hldr's Int. (29B) - JPMorgan Chase & Co
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May 07, 2008
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No
CU-080506-43828
Company Name
:
MUHIBBAH ENGINEERING (M) BHD
Stock Name
:
MUHIBAH
Date Announced
:
07/05/2008
Name
:
JPMorgan Chase & Co
Address
:
111 Polaris Parkway
Columbus, Ohio 43240
United States
NRIC/Passport No/Company No.
:
N/A
Nationality/Country of incorporation
:
United States
Descriptions
(Class & nominal value)
:
Ordinary Shares of RM0.50 each
Name & address
of registered
holder
:
1) Japan Trustee Services Bank Ltd
Re: MATB for JF ASEAN Growth Open Mother Fund
Japan Trustee Services Bank, Ltd. 8-11, Harumi 1-chome
Chuo-ku, Tokyo 104-6107
2) HSBC Nominees (Asing) Sdn Bhd
- Exempt AN for The HongKong and Shanghai Banking
Corporation Limited (HBFS-I CLT ACCT)
for JF Malaysia Fund
No. 2, Lebuh Ampang, 50100 Kuala Lumpur
3) HSBC Nominees (Asing) Sdn Bhd
- Exempt AN for The HongKong and Shanghai Banking
Corporation Limited (HBFS-I CLT ACCT)
for JPMorgan JF Asia Consumer & Infra Equity Investment Trust
No. 2 Lebuh Ampang, 50100 Kuala Lumpur
4) HSBC Nominees (Asing) Sdn Bhd
- Exempt AN for The HongKong and Shanghai Banking
Corporation Limited (HBFS-I CLT ACCT)
for JF Eastern Smaller Companies Fund
No. 2 Lebuh Ampang, 50100 Kuala Lumpur
5) HSBC Nominees (Asing) Sdn Bhd
- Exempt AN for The HongKong and Shanghai Banking
Corporation Limited (HBFS-I CLT ACCT)
for JF Pacific Smaller Companies Fund
No. 2 Lebuh Ampang, 50100 Kuala Lumpur
6) HSBC Nominees (Asing) Sdn Bhd
- Exempt AN for The HongKong and Shanghai Banking
Corporation Limited (HBFS-I CLT ACCT)
for JF Vietnam Opportunities Fund (A/C 626358)
No. 2 Lebuh Ampang, 50100 Kuala Lumpur
Details of changes
Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/04/2008
284,000
Circumstances
by reason of which change has occurred
:
The decrease in interest is a result of securities disposed in the market by JF Asset Management Limited as the discretionary manager to its clients. Both JF Asset Management (Singapore) Limited and JF Asset Management Limited are members of the JPMorgan group of companies and their ultimate holding company is JPMorgan Chase & Co.
Nature of
interest
:
Indirect Interest
Direct (units)
:
Direct (%)
:
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
:
21,362,550
Date of notice
:
07/05/2008
Remarks
