Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Group Holdings LLP
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Feb 10, 2016
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 - 53,582,076 2. Citigroup Nominees (Asing) Sdn Bhd - 100,600 3. HSBC Nominees (Asing) Sdn Bhd - 87,568,902 4. JP Morgan Chase Bank N.A. - 3,399,300 5. Mellon Bank, N.A. - 18,976,440 6. RBC Dexia Investor Services - 13,648,260 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 02 Feb 2016 |
7,247,300
|
||
| Disposed | 03 Feb 2016 |
3,696,900
|
||
| Disposed | 04 Feb 2016 |
1,800,000
|
||
| Disposed | 05 Feb 2016 |
550,000
|
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 177,275,578 |
| Indirect/deemed interest (%) | 6.37 |
| Total no of securities after change | 177,275,578 |
| Date of notice | 08 Feb 2016 |
| 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 08/02/2016 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 09/02/2016. |
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 | CS2-10022016-00037 |