News


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

BackMar 02, 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. - 79,985,678
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530
4. HSBC Nominees (Asing) Sdn. Bhd. - 97,715,378
5. JP Morgan Chase Bank N.A. - 2,896,760
6. Mellon Bank, N.A. - 22,822,665
7. RBC Dexia Investor Services - 17,734,985
8. Skandinaviska Enskilda Banken AB - 1,574,983

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 23/02/2015
1,686,500
 
Acquired 24/02/2015
938,600
 
Disposed 25/02/2015
93,300
 
Disposed 26/02/2015
950,660
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 232,626,279 
Indirect/deemed interest (%) 8.36 
Total no of securities after change 232,626,279
Date of notice 27/02/2015

 

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 27/02/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 28/02/2015.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 2 Mar 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150302-DC99A