Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Wellington Management Company LLP
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Mar 02, 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. - 87,557,110 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 63,201,190 4. Mellon Bank, N.A. - 2,339,122 5. RBC Dexia Investor Services - 472,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 23/02/2015 |
2,012,700
|
|
| Acquired | 24/02/2015 |
1,084,500
|
|
| Acquired | 25/02/2015 |
47,800
|
|
| Acquired | 26/02/2015 |
345,000
|
|
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 153,692,322 |
| Direct (%) | 5.52 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 153,692,322 |
| Date of notice | 27/02/2015 |
| Remarks : |
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. 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 Change in the Interests of Substantial Shareholder dated 27/02/2015 of Wellington Management Company LLP 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-DC992 |