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

BackFeb 11, 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. - 80,786,408
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530
4. HSBC Nominees (Asing) Sdn. Bhd. - 99,484,578
5. JP Morgan Chase Bank N.A. - 2,981,810
6. Mellon Bank, N.A. - 22,911,145
7. RBC Dexia Investor Services - 17,748,885
8. Skandinaviska Enskilda Banken AB - 536,983

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 04/02/2015
275,325
 
Acquired 05/02/2015
434,200
 
Disposed 06/02/2015
122,400
 
Acquired 09/02/2015
25,600
 

 

Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 234,345,639 
Indirect/deemed interest (%) 8.42 
Total no of securities after change 234,345,639
Date of notice 10/02/2015

 

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 10/02/2015 of Wellington Management Global Holdings, 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-150211-036BC