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

BackMar 02, 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. - 141,363,481
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 83,903,547
5. JP Morgan Chase Bank N.A. - 94,579,153
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,079,705
8. RBC Dexia Investor Services - 17,919,585
9. Skandinaviska Enskilda Banken AB - 4,024,360

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23/02/2015
326,200
 
Acquired 24/02/2015
2,023,100
 
Disposed 25/02/2015
45,500
 
Disposed 26/02/2015
605,660
 

 

Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 386,318,601 
Indirect/deemed interest (%) 13.88 
Total no of securities after change 386,318,601
Date of notice 27/02/2015

 

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 27/02/2015 of Wellington Investment Advisors Holdings LLP 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-DC997