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

BackApr 08, 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. - 48,971,064
2. Danske Bank A/S - 2,108,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 571,030
4. HSBC Nominees (Asing) Sdn. Bhd. - 73,491,498
5. JP Morgan Chase Bank N.A. - 2,204,970
6. Mellon Bank, N.A. - 20,334,505
7. RBC Dexia Investor Services - 16,885,785

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 31/03/2015
28,900
 
Acquired 01/04/2015
111,256
 
Acquired 02/04/2015
1,333,415
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Direct
Direct (units) 164,567,152 
Direct (%) 5.91 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 164,567,152
Date of notice 06/04/2015

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 06/04/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 07/04/2015.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 8 Apr 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150408-0FC56