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

BackApr 15, 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. - 143,468,490
2. Danske Bank A/S - 2,108,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 83,614,975
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 08/04/2015
123,708
 
Acquired 09/04/2015
123,708
 
Disposed 10/04/2015
58,300
 
Acquired 13/04/2015
58,300
 

 

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 14/04/2015

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 14/04/2015 of Wellington Group Holdings LLP 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-F4BB6