Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Wellington Investment Advisors Holdings LLP
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Feb 06, 2015
Particulars of substantial Securities Holder
|
Name |
WELLINGTON INVESTMENT ADVISORS HOLDINGS 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. - 139,771,871 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,498,647 5. JP Morgan Chase Bank N.A. - 92,627,613 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,396,985 8. RBC Dexia Investor Services - 17,953,660 9. Skandinaviska Enskilda Banken AB - 2,813,460 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 29/01/2015 |
20,900
|
|
| Disposed | 30/01/2015 |
1,908,470
|
|
| Acquired | 30/01/2015 |
251,100
|
|
| Disposed | 02/02/2015 |
3,676,695
|
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 383,511,006 |
| Indirect/deemed interest (%) | 13.78 |
| Total no of securities after change | 383,511,006 |
| Date of notice | 04/02/2015 |
Remarks :
Wellington Investment Advisors Holdings LLP 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 04/02/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 06/02/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 6 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150206-5928D |