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

BackMar 06, 2015

Particulars of substantial Securities Holder

Name

WELLINGTON MANAGEMENT INTERNATIONAL, LTD
Address CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation ENGLAND
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn. Bhd. - 49,307,008
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 571,030
4. HSBC Nominees (Asing) Sdn. Bhd. - 74,017,098
5. JP Morgan Chase Bank N.A. - 2,204,970
6. Mellon Bank, N.A. - 20,334,505
7. RBC Dexia Investor Services - 17,190,385

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 27/02/2015
83,700
 
Acquired 02/03/2015
760,650
 

 

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 165,603,296 
Direct (%) 5.95 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 165,603,296
Date of notice 05/03/2015

 

Remarks :

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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 05/03/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 06/03/2015.

 

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 6 Mar 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150306-30BCB