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

BackApr 08, 2015

 

Particulars of substantial Securities Holder

Name

WELLINGTON GROUP 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. - 143,659,498
2. Danske Bank A/S - 2,108,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 83,423,967
5. JP Morgan Chase Bank N.A. - 94,532,753
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,456,358
8. RBC Dexia Investor Services - 17,577,085
9. Skandinaviska Enskilda Banken AB - 4,583,340

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 31/03/2015
125,656
 
Acquired 01/04/2015
125,656
 
Acquired 02/04/2015
1,333,415
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 388,811,771 
Indirect/deemed interest (%) 13.97 
Total no of securities after change 388,811,771
Date of notice 06/04/2015

Remarks :
Wellington Group Holdings LLP 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 Group Holdings LLP 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-150408-0FC53