Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
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Feb 10, 2016
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD. |
| Address | 280 Congress Street Boston MA 02210 Massachusetts United States. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 34,378,788 2. Citigroup Nominees (Asing) Sdn Bhd - 100,600 3. HSBC Nominees (Asing) Sdn Bhd - 84,603,332 4. JP Morgan Chase Bank N.A. - 1,632,000 5. Mellon Bank, N.A. - 17,780,200 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 | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 150,632,520 |
| Indirect/deemed interest (%) | 5.413 |
| Total no of securities after change | 150,632,520 |
| Date of notice | 05 Jan 2016 |
| Remarks : |
|
Wellington Management Global Holdings, Ltd. 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 05/01/2016 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 06/02/2016. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 10 Feb 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10022016-00077 |