News


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

BackDec 29, 2015

Particulars of substantial Securities Holder

Name WELLINGTON INVESTMENT ADVISORS 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 - 3,783,972
2. Citigroup Nominees (Asing) Sdn Bhd - 1,217,750
3. HSBC Nominees (Asing) Sdn Bhd - 75,841,745
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. - 27,364,903
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
17 Dec 2015
2,350,000

Disposed
18 Dec 2015
1,390,000

Disposed
21 Dec 2015
950,000

Disposed
22 Dec 2015
834,400

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 222,105,763
Indirect/deemed interest (%) 7.981
Total no of securities after change 222,105,763
Date of notice 23 Dec 2015

 

 

Remarks :

Wellington Investment Advisors Holdings LLP 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 23/12/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 28/12/2015.

 

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 29 Dec 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28122015-00098