Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Wellington Management Global Holdings, Ltd.
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Apr 08, 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. - 80,131,164 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,917,530 4. HSBC Nominees (Asing) Sdn. Bhd. - 97,235,798 5. JP Morgan Chase Bank N.A. - 2,896,760 6. Mellon Bank, N.A. - 23,224,585 7. RBC Dexia Investor Services - 17,392,485 8. Skandinaviska Enskilda Banken AB - 2,133,963 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 31/03/2015 |
28,900
|
|
| Acquired | 01/04/2015 |
169,056
|
|
| Acquired | 02/04/2015 |
1,333,415
|
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 233,040,585 |
| Indirect/deemed interest (%) | 8.37 |
| Total no of securities after change | 233,040,585 |
| Date of notice | 06/04/2015 |
| 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 06/04/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 07/04/2015. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 8 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150408-0FC59 |