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Notice Of Interest Sub. S-hldr (29B) - Wellington Management Company LLP

BackMar 02, 2015

Particulars of substantial Securities Holder

Name

WELLINGTON MANAGEMENT COMPANY 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. - 87,557,110
2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400
3. JP Morgan Chase Bank N.A. - 63,201,190
4. Mellon Bank, N.A. - 2,339,122
5. RBC Dexia Investor Services - 472,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23/02/2015
2,012,700
 
Acquired 24/02/2015
1,084,500
 
Acquired 25/02/2015
47,800
 
Acquired 26/02/2015
345,000
 

 

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 153,692,322 
Direct (%) 5.52 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 153,692,322
Date of notice 27/02/2015

 

 

Remarks :
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management Company LLP 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 Company 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-DC992