News


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

BackFeb 11, 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. - 75,384,698
5. JP Morgan Chase Bank N.A. - 2,204,970
6. Mellon Bank, N.A. - 19,932,585
7. RBC Dexia Investor Services - 17,190,385

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 04/02/2015
84,575
 
Disposed 06/02/2015
143,800
 

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 166,210,246 
Direct (%) 5.97 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 166,210,246
Date of notice 10/02/2015

 

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 10/02/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 11/02/2015.

 

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 11 Feb 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150211-036BE