Bursa Filings


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

Back Jan 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. - 141,149,141
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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 06/01/2015
30,500
 

 

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 388,865,971 
Indirect/deemed interest (%) 13.97 
Total no of securities after change 388,865,971
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 Change in the Interests 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 Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150116-4D22A