News


Changes In Sub. S-hldr's Int. (29B) - Wellington Group Holdings LLP

BackApr 28, 2015

Particulars of substantial Securities Holder

Name WELLINGTON GROUP HOLDINGS LLP
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 143,411,600 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,237,375 5. JP Morgan Chase Bank N.A. - 94,656,143 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,455,858 8. RBC Dexia Investor Services - 17,544,485 9. Skandinaviska Enskilda Banken AB - 4,291,040

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 Apr 2015
1,266,700

Disposed 23 Apr 2015
909,300

Acquired 24 Apr 2015
1,034,400

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 387,670,171
Indirect/deemed interest (%) 13.93
Total no of securities after change 387,670,171
Date of notice 27 Apr 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 27/04/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 28/04/2015


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00052