News


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

BackJun 24, 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 - 78,455,898
2. Citigroup Nominees (Asing) Sdn Bhd - 8,939,430
3. HSBC Nominees (Asing) Sdn Bhd - 74,269,132
4. JP Morgan Chase Bank N.A. - 1,880,070
5. Mellon Bank, N.A. - 21,282,150
6. RBC Dexia Investor Services - 16,970,360

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 17 Jun 2015
17,560,000

Disposed 18 Jun 2015
1,123

Acquired 19 Jun 2015
1,126,200

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 201,797,040
Indirect/deemed interest (%) 7.251
Total no of securities after change 201,797,040
Date of notice 23 Jun 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 23/06/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 24/06/2015.

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 24 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-24062015-00106