News


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

BackAug 27, 2015

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation Bermuda
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 73,975,038
2. Citigroup Nominees (Asing) Sdn Bhd - 6,982,730
3. HSBC Nominees (Asing) Sdn Bhd - 80,677,432
4. JP Morgan Chase Bank N.A. - 1,880,070
5. Mellon Bank, N.A. - 22,381,650
6. RBC Dexia Investor Services - 16,970,360

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed
20 Aug 2015
756,300

Disposed
21 Aug 2015
313,300

Disposed
24 Aug 2015
481,400

Disposed
25 Aug 2015
1,668,740

 

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 202,867,280
Indirect/deemed interest (%) 7.29
Total no of securities after change 202,867,280
Date of notice 26 Aug 2015

 

Remarks :
Wellington Management Global Holdings, Ltd. 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 26/08/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 27/08/2015.

 

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 27 Aug 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27082015-00019