Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management International, Ltd
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
| Address | Cardinal Place 80 Victoria Street London SW1E5JL United Kingdom. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 50,380,164 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 571,030 4. HSBC Nominees (Asing) Sdn Bhd - 72,436,276 5. JP Morgan Chase Bank N.A. - 2,349,470 6. Mellon Bank, N.A. - 20,465,305 7. RBC Dexia Investor Services - 16,885,785 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 21 Apr 2015 |
1,762,230
|
|
| Acquired | 24 Apr 2015 |
2,200,400
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 165,196,330 |
| Direct (%) | 5.936 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 165,196,330 |
| Date of notice | 27 Apr 2015 |
| holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 50,380,164 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 571,030 4. HSBC Nominees (Asing) Sdn Bhd - 72,436,276 5. JP Morgan Chase Bank N.A. - 2,349,470 6. Mellon Bank, N.A. - 20,465,305 7. RBC Dexia Investor Services - 16,885,785 |
| 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 27/04/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 28/04/2015. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00106 |