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

BackFeb 24, 2015

 

Particulars of substantial Securities Holder

Name

WELLINGTON GROUP 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. - 140,795,311
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 85,379,147
5. JP Morgan Chase Bank N.A. - 92,909,203
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,168,185
8. RBC Dexia Investor Services - 17,933,485
9. Skandinaviska Enskilda Banken AB - 2,986,360

 

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 13/02/2015
24,700
 
Acquired 18/02/2015
48,200
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 384,620,461 
Indirect/deemed interest (%) 13.82 
Total no of securities after change 384,620,461
Date of notice 19/02/2015

 

Remarks :

Wellington Group Holdings LLP 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 19/02/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 23/02/2015.

 

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 24 Feb 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150224-ECE3F