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Notice Of Interest Sub. S-hldr (29A) - Wellington Group Holdings LLP

BackJan 16, 2015

Particulars of Substantial Securities Holder

Name

WELLINGTON GROUP HOLDINGS LLP
Address 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation WILMINGTON, DELAWARE
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn. Bhd. - 141,118,641
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,915,230
4. HSBC Nominees (Asing) Sdn. Bhd. - 85,426,547
5. JP Morgan Chase Bank N.A. - 92,485,913
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,868,580
8. RBC Dexia Investor Services - 20,663,360
9. Skandinaviska Enskilda Banken AB - 2,562,360

Date interest acquired & no of securities acquired

Currency Malaysian Ringgit (MYR)
Date interest acquired 05/01/2015
No of securities 388,835,471
Circumstances by reason of which Securities Holder has interest Due to a change in the structure of Wellington Management Company, LLP (now known as Wellington Management Group LLP) as of 1 January 2015. In addition, a change in the interests of a substantial shareholder has occurred as a result of the disposal of shares in the open market by Wellington Management International Ltd.
Nature of interest Indirect
Price Transacted ($$)

 



Total no of securities after change

Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 388,835,471 
Indirect/deemed interest (%) 13.97 
Date of notice 09/01/2015

Remarks :

Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

Effective 1 January 2015, Wellington Management Company, LLP changed its name to Wellington Management Group LLP ("Wellington Management Group”) and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership.

Wellington Group Holdings LLP is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Interest of Substantial Shareholder dated 09/01/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 16/01/2015.

 

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 16 Jan 2015  
Category Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No CM-150116-4D22C