News


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

BackSep 17, 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 - 82,552,738
2. Citigroup Nominees (Asing) Sdn Bhd - 4,472,630
3. HSBC Nominees (Asing) Sdn Bhd - 93,357,132
4. JP Morgan Chase Bank N.A. - 1,880,070
5. Mellon Bank, N.A. - 27,015,850
6. RBC Dexia Investor Services - 18,918,160

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired
10 Sep 2015
4,005,000

Acquired
11 Sep 2015
2,484,300

Disposed
14 Sep 2015
2,153,000

 

Circumstances by reason of which change has occurred Acquisition and Disposal of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 228,196,580
Indirect/deemed interest (%) 8.2
Total no of securities after change 228,196,580
Date of notice 16 Sep 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 16/09/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 17/09/2015.

 

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 17 Sep 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17092015-00122