News


Notice Of Interest Sub. S-hldr (29A) - Wellington Management International, Ltd

BackJan 16, 2015

Particulars of Substantial Securities Holder

Name

WELLINGTON MANAGEMENT INTERNATIONAL, LTD
Address CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation ENGLAND
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder

1. Cartaban Nominees (Asing) Sdn. Bhd. - 50,803,378
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 1,985,030
4. HSBC Nominees (Asing) Sdn. Bhd. - 75,145,598
5. JP Morgan Chase Bank N.A. - 2,204,970
6. Mellon Bank, N.A. - 20,404,180
7. RBC Dexia Investor Services - 19,973,96

 

Date interest acquired & no of securities acquired

Currency Malaysian Ringgit (MYR)
Date interest acquired 05/01/2015
No of securities 172,495,416
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.
Nature of interest Direct
Price Transacted ($$)

 

 

Total no of securities after change

Direct (units) 172,495,416 
Direct (%) 6.2 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Date of notice 09/01/2015

 

Remarks :

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
172,495,416 of interests described in this notification as of 5 January 2014.
Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, 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 Management International, Ltd 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-150116-14A6D