Bursa Filings
Notice Of Interest Sub. S-hldr (29A) - Wellington Management Company LLP
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Jan 16, 2015
Particulars of Substantial Securities Holder
|
Name |
WELLINGTON MANAGEMENT COMPANY LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 85,186,770 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 60,928,500 4. Mellon Bank, N.A. - 2,567,922 5. RBC Dexia Investor Services - 394,900 |
Date interest acquired & no of securities acquired |
|
| Currency | Malaysian Ringgit (MYR) |
| Date interest acquired | 05/01/2015 |
| No of securities | 149,200,492 |
| Circumstances by reason of which Securities Holder has interest | Due to a change in the structure of Wellington Management Company, LLP (now known as Wellington Management Group LLP) as of 1 January 2015. |
| Nature of interest | Direct |
| Price Transacted ($$) | |
| Remarks : |
| 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: 149,200,492 of interests described in this notification. 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. This announcement is based on the information in the Notice of Interest of Substantial Shareholder dated 09/01/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 16/01/2015. |
Total no of securities after change |
|
| Direct (units) | 149,200,492 |
| Direct (%) | 5.36 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 09/01/2015 |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-150116-38840 |