News


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

BackNov 27, 2015

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT GROUP 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 - 20,268,192
2. Citigroup Nominees (Asing) Sdn Bhd - 2,507,630
3. HSBC Nominees (Asing) Sdn Bhd - 76,795,445
4. JP Morgan Chase Bank N.A. - 88,981,268
5. Master Trust Bank of Japan Ltd. - 6,816,540
6. Mellon Bank, N.A. - 27,604,203
7. RBC Dexia Investor Services - 18,099,585

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed
23 Nov 2015
5,000,000

Disposed
24 Nov 2015
2,850,062

 

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 241,072,863
Indirect/deemed interest (%) 8.662
Total no of securities after change 241,072,863
Date of notice 25 Nov 2015

 

 

Remarks :

Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and assets under its management include: 23,419,783 of interests described in the notification as of 24 November 2015.

Wellington Management Company LLP 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.

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 199,010,730 of interests described in the notification as of 24 November 2015.

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.

Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 2,193,700 of interests described in the notification as of 24 November 2015.

Wellington Management Singapore Pte 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.

Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 16,448,650 of interests described in the notification as of 24 November 2015.

Wellington Management Hong Kong 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 25/11/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 26/11/2015.

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 27 Nov 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26112015-00045