News


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

BackJul 29, 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 - 54,942,003
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
21 Jul 2015
3,974,600

Disposed
22 Jul 2015
1,114,600

Disposed
23 Jul 2015
1,650,000

Disposed
24 Jul 2015
4,984,000

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 122,189,388
Direct (%) 4.391
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 122,189,388
Date of notice 27 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 27/07/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 28/07/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 29 Jul 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28072015-00023