News


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

BackFeb 06, 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. - 48,948,278
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 571,030
4. HSBC Nominees (Asing) Sdn. Bhd. - 75,528,498
5. JP Morgan Chase Bank N.A. - 2,204,970
6. Mellon Bank, N.A. - 19,932,585
7. RBC Dexia Investor Services - 17,274,960

 

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 30/01/2015
1,855,100
 
Disposed 02/02/2015
3,676,695
 

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 166,438,621 
Direct (%) 5.98 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 166,438,621
Date of notice 04/02/2015

 

Remarks :

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts.
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 Change in the Interests of Substantial Shareholder dated 04/02/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 06/02/2015.

 

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 6 Feb 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150206-5BFD8