Bursa Filings


Notice Of Person Ceasing (29C) - Wellington Management Group LLP

Back Apr 28, 2016

Particulars of Substantial Securities Holder

Name WELLINGTON MANAGEMENT GROUP LLP
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
Company No. N/A
Nationality/Country of incorporation United States
Descriptions (Class & nominal value)

Ordinary Shares of RM0.10 each

Date of cessation 19 Apr 2016
Name & address of registered holder

1. Cartaban Nominees (Asing) Sdn Bhd - 38,278,887 2. Citigroup Nominees (Asing) Sdn Bhd - 100,600 3. HSBC Nominees (Asing) Sdn Bhd - 72,825,432 4. JP Morgan Chase Bank N.A. - 1,632,000 5. Mellon Bank, N.A. - 13,476,500 6. RBC Dexia Investor Services - 10,474,400

Currency Malaysian Ringgit (MYR)
No of securities disposed 18,471,800
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest

Disposal of Shares

Nature of interest

Indirect

Date of notice 27 Apr 2016

 


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 the assets under its management include: 8,829,087 of interests described in the notification as of 19 April 2016.

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: 127,958,732 of interests described in the notification as of 19 April 2016.

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.

This announcement is based on the information in the Notice of Person Ceasing to be a Substantial Shareholder dated 27/04/2016 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 28/04/2016.

 


Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 28 Apr 2016
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-26042016-00001