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

BackFeb 06, 2015

Particulars of substantial Securities Holder

Name

WELLINGTON INVESTMENT ADVISORS 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. - 139,771,871
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 85,498,647
5. JP Morgan Chase Bank N.A. - 92,627,613
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,396,985
8. RBC Dexia Investor Services - 17,953,660
9. Skandinaviska Enskilda Banken AB - 2,813,460

 

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 29/01/2015
20,900
 
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) 383,511,006 
Indirect/deemed interest (%) 13.78 
Total no of securities after change 383,511,006
Date of notice 04/02/2015

 

Remarks :

Wellington Investment Advisors Holdings LLP 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 Investment Advisors Holdings LLP 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-150206-5928D