Notice Of Interest Sub. S-hldr (29A) - Wellington Management Global Holdings, Ltd.
BackJan 16, 2015
Particulars of Substantial Securities Holder
|WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.|
|Address||280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.|
|NRIC/Passport No/Company No.||N/A|
|Nationality/Country of incorporation||BERMUDA|
|Descriptions (Class & nominal value)||ORDINARY SHARES OF RM0.10 EACH|
|Name & address of registered holder||1. Cartaban Nominees (Asing) Sdn. Bhd. - 83,518,078
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,764,830
4. HSBC Nominees (Asing) Sdn. Bhd. - 99,245,478
5. JP Morgan Chase Bank N.A. - 3,076,210
6. Mellon Bank, N.A. - 23,382,740
7. RBC Dexia Investor Services - 20,556,360
8. Skandinaviska Enskilda Banken AB - 112,983
Date interest acquired & no of securities acquired
|Currency||Malaysian Ringgit (MYR)|
|Date interest acquired||05/01/2015|
|No of securities||239,634,979|
|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 ($$)|
|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 Management Global Holdings, Ltd. 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 Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 16/01/2015.
Total no of securities after change
|Indirect/deemed interest (units)||239,634,979|
|Indirect/deemed interest (%)||8.61|
|Date of notice||
|Company Name||AIRASIA BERHAD|
|Date Announced||16 Jan 2015|
|Category||Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965|