News


Notice Of Interest Sub. S-hldr (29B) - Wellington Management Global Holdings, Ltd.

BackJan 27, 2015

 

Particulars of substantial Securities Holder

Name

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. - 56,057,671
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 9,067,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 85,376,247
5. JP Morgan Chase Bank N.A. - 31,557,413
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 26,300,658
8. RBC Dexia Investor Services - 19,349,860
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)
Disposed 21/01/2015
310,800
 
Acquired 23/01/2015
172,200
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 239,066,979 
Indirect/deemed interest (%) 8.6 
Total no of securities after change 239,066,979
Date of notice 26/01/2015

 

Remarks :
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 Change in the Interests of Substantial Shareholder dated 26/01/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 27/01/2015.

 

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 27 Jan 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150127-2759E