News


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

BackJun 30, 2015

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT COMPANY 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 - 94,830,943
2. HSBC Nominees (Asing) Sdn Bhd - 617,930
3. JP Morgan Chase Bank N.A. - 63,207,580
4. Mellon Bank, N.A. - 2,829,455
5. RBC Dexia Investor Services - 472,500

 

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 23 Jun 2015
6,700

Acquired 24 Jun 2015
12,050

Acquired 25 Jun 2015
2,350,000

Disposed 26 Jun 2015
1,330,000

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Direct
Direct (units) 161,958,408
Direct (%) 5.82
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 161,958,408
Date of notice 29 Jun 2015

 

 

Remarks :

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management Company LLP 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 29/06/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 30/06/2015.

 

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 30 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-30062015-00022