News


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

BackSep 11, 2015

Particulars of substantial Securities Holder

Name WELLINGTON GROUP 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 - 41,599,069
2. Citigroup Nominees (Asing) Sdn Bhd - 7,230,330
3. HSBC Nominees (Asing) Sdn Bhd - 75,426,545
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. - 31,268,268
7. RBC Dexia Investor Services - 18,754,485

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed
04 Sep 2015
8,400

Acquired
09 Sep 2015
20,000,000

 

Circumstances by reason of which change has occurred Disposal and Acquisition of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 274,657,380
Indirect/deemed interest (%) 9.869
Total no of securities after change 274,657,380
Date of notice 10 Sep 2015

 

Remarks :

Wellington Group Holdings LLP 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 10/09/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 11/09/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 11 Sep 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11092015-00073