News


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

BackJun 18, 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 - 141,443,100
2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830
3. HSBC Nominees (Asing) Sdn Bhd - 72,359,075
4. JP Morgan Chase Bank N.A. - 94,291,543
5. Master Trust Bank of Japan Ltd. - 6,816,540
6. Mellon Bank, N.A. - 27,992,558
7. RBC Dexia Investor Services - 17,283,885
8. Skandinaviska Enskilda Banken AB - 3,342,540

 

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 Jun 2015
7,851,200

Disposed 12 Jun 2015
5,700,000

Disposed 16 Jun 2015
2,661,000

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 372,678,071
Indirect/deemed interest (%) 13.391
Total no of securities after change 372,678,071
Date of notice 17 Jun 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 17/06/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 18/06/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00038