News


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

BackAug 03, 2015

Particulars of substantial Securities Holder

Name WELLINGTON INVESTMENT ADVISORS 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 - 103,576,357
2. Citigroup Nominees (Asing) Sdn Bhd - 9,056,930
3. HSBC Nominees (Asing) Sdn Bhd - 63,630,275
4. JP Morgan Chase Bank N.A. - 93,562,143
5. Master Trust Bank of Japan Ltd. - 6,816,540
6. Mellon Bank, N.A. - 29,094,578
7. RBC Dexia Investor Services - 17,283,885

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed
27 Jul 2015
4,857,600

Disposed
28 Jul 2015
1,162,300

Disposed
29 Jul 2015
2,290,000

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 323,020,708
Indirect/deemed interest (%) 11.607
Total no of securities after change 323,020,708
Date of notice 30 Jul 2015

 

Remarks :

Wellington Investment Advisors Holdings LLP 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 30/07/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 31/07/2015.

 

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 03 Aug 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-31072015-00042