News


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

BackAug 03, 2015

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT INTERNATIONAL, LTD
Address Cardinal Place
80 Victoria Street
London
SW1E5JL
United Kingdom.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 50,904,764
2. Citigroup Nominees (Asing) Sdn Bhd - 571,030
3. HSBC Nominees (Asing) Sdn Bhd - 81,355,276
4. JP Morgan Chase Bank N.A. - 2,413,070
5. Mellon Bank, N.A. - 20,865,805
6. RBC Dexia Investor Services - 16,885,785

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
15,500

Acquired
28 Jul 2015
1,004,600

Disposed
29 Jul 2015
617,600

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Direct
Direct (units) 172,995,730
Direct (%) 6.216
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 172,995,730
Date of notice 30 Jul 2015

 

Remarks :

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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 30/07/2015 of Wellington Management International, Ltd 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 CS2-31072015-00047