Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Wellington Management Global Holdings, Ltd.
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Mar 02, 2015
Particulars of substantial Securities Holder
|
Name |
WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD. |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| 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. - 79,985,678 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530 4. HSBC Nominees (Asing) Sdn. Bhd. - 97,715,378 5. JP Morgan Chase Bank N.A. - 2,896,760 6. Mellon Bank, N.A. - 22,822,665 7. RBC Dexia Investor Services - 17,734,985 8. Skandinaviska Enskilda Banken AB - 1,574,983 |
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 |
938,600
|
|
| Disposed | 25/02/2015 |
93,300
|
|
| Disposed | 26/02/2015 |
950,660
|
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 232,626,279 |
| Indirect/deemed interest (%) | 8.36 |
| Total no of securities after change | 232,626,279 |
| Date of notice | 27/02/2015 |
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 27/02/2015 of Wellington Management Global Holdings, 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-DC99A |