Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management International, Ltd
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
| Address | Cardinal Place 80 Victoria Street London SW1E5JL United Kingdom. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 34,347,888 2. Citigroup Nominees (Asing) Sdn Bhd - 100,600 3. HSBC Nominees (Asing) Sdn Bhd - 84,581,232 4. JP Morgan Chase Bank N.A. - 1,632,000 5. Mellon Bank, N.A. - 16,215,500 6. RBC Dexia Investor Services - 12,137,600 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Others | Internal transfer | 28 Jan 2016 |
44,442,310
|
| Circumstances by reason of which change has occurred | Change in the exercise of investment discretion over the relevant shares attributed to another Wellington affiliated investment manager as of 28/01/2016 |
| Nature of interest | Direct |
| Direct (units) | 149,014,820 |
| Direct (%) | 5.355 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 149,014,820 |
| Date of notice | 03 Feb 2016 |
| Remarks : |
|
Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts. 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 Change in the Interests of Substantial Shareholder dated 03/02/2016 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 04/02/2016. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 05 Feb 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-04022016-00061 |