News


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

BackJul 08, 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 - 74,639,003
2. HSBC Nominees (Asing) Sdn Bhd - 617,930
3. JP Morgan Chase Bank N.A. - 63,207,580
4. Mellon Bank, N.A. - 2,949,375
5. RBC Dexia Investor Services - 472,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed
01 Jul 2015
5,950,820

Disposed
02 Jul 2015
2,250,000

Disposed
03 Jul 2015
1,302,700

Disposed
06 Jul 2015
1,900,000

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 141,886,388
Direct (%) 5.098
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 141,886,388
Date of notice 07 Jul 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 07/07/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 07/07/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 08 Jul 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08072015-00044