News


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

BackFeb 06, 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. - 80,105,008
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530
4. HSBC Nominees (Asing) Sdn. Bhd. - 99,628,378
5. JP Morgan Chase Bank N.A. - 2,981,810
6. Mellon Bank, N.A. - 22,911,145
7. RBC Dexia Investor Services - 17,846,660
8. Skandinaviska Enskilda Banken AB - 364,083

 

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 30/01/2015
1,908,470
 
Acquired 30/01/2015
251,100
 
Disposed 02/02/2015
3,676,695
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 233,732,914 
Indirect/deemed interest (%) 8.4 
Total no of securities after change 233,732,914
Date of notice 04/02/2015

 

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 04/02/2015 of Wellington Management Global Holdings, 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-150206-59290