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

BackApr 15, 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. - 73,682,506
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)
Acquired 08/04/2015
9,000
 
Acquired 09/04/2015
123,708
 
Acquired 13/04/2015
58,300
 

 

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 164,758,160 
Direct (%) 5.92 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 164,758,160
Date of notice 14/04/2015

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 14/04/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 15/04/2015.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 15 Apr 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150415-F4BBC