News


Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.

BackApr 27, 2015

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation Bermuda
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder

1. Cartaban Nominees (Asing) Sdn. Bhd. - 80,097,664
2. Danske Bank A/S - 2,108,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530
4. HSBC Nominees (Asing) Sdn. Bhd. - 97,426,806
5. JP Morgan Chase Bank N.A. - 2,896,760
6. Mellon Bank, N.A. - 23,224,585
7. RBC Dexia Investor Services - 17,379,385
8. Skandinaviska Enskilda Banken AB - 2,133,963

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 20 Apr 2015
13,100

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 233,184,993
Indirect/deemed interest (%) 8.379
Total no of securities after change 233,184,993
Date of notice 21 Apr 2015

 


Remarks :

Wellington Management Global Holdings, Ltd. 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 21/04/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 25/04/2015.

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 27 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00047