Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Wellington Management International, Ltd
Back
Mar 02, 2015
Particulars of substantial Securities Holder
|
Name |
WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
| Address | CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | ENGLAND |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 48,948,278 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 571,030 4. HSBC Nominees (Asing) Sdn. Bhd. - 73,933,398 5. JP Morgan Chase Bank N.A. - 2,204,970 6. Mellon Bank, N.A. - 19,932,585 7. RBC Dexia Investor Services - 17,190,385 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 23/02/2015 |
1,686,500
|
|
| Acquired | 24/02/2015 |
149,200
|
|
| Acquired | 25/02/2015 |
28,500
|
|
| Acquired | 26/02/2015 |
33,200
|
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 164,758,946 |
| Direct (%) | 5.92 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 164,758,946 |
| Date of notice | 27/02/2015 |
| 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 27/02/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 28/02/2015. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 2 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150302-DDC40 |