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Dec 04, 2007
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Name
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JPMorgan Chase & Co |
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Address
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111 Polaris Parkway
Columbus, Ohio 43240
United States |
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NRIC/Passport No/Company No.
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N/A |
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Nationality/Country of incorporation
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United States |
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Descriptions(Class & nominal value)
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Ordinary Shares of RM0.50 each |
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Name & address of registered holder
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1) 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
2) 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
3) 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
4) 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
5) 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
6) 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
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Details of changes
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Type of transaction
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Date of change
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29/11/2007
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334,700
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Circumstances by reason of which change has occurred
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The decrease in interest is a result of securities disposed in the market by JF Asset Management (Singapore) Limited as the discretionary manager to its clients. JF Asset Management (Singapore) Limited is a member of the JPMorgan group of companies and its ultimate holding company is JPMorgan Chase & Co. |
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Nature of interest
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Indirect Interest |
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Direct (units)
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Direct (%)
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Indirect/deemed interest (units)
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Indirect/deemed interest (%)
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Total no of securities after change
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33,347,050 |
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Date of notice
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04/12/2007
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Remarks
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