News


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

BackDec 30, 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 - 2,470,572
2. Citigroup Nominees (Asing) Sdn Bhd - 950,170
3. HSBC Nominees (Asing) Sdn Bhd - 74,655,445
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. - 28,036,883
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 Dec 2015
967,300

Disposed
28 Dec 2015
1,128,000

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 220,010,463
Indirect/deemed interest (%) 7.906
Total no of securities after change 220,010,463
Date of notice 29 Dec 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 29/12/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 30/12/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 30 Dec 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-30122015-00012