Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Investment Advisors Holdings LLP
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Apr 28, 2015
Particulars of substantial Securities Holder
| Name | WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP |
| Address | 280 Congress Street Boston MA 02210 Massachusetts United States. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 143,411,600 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,237,375 5. JP Morgan Chase Bank N.A. - 94,656,143 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,455,858 8. RBC Dexia Investor Services - 17,544,485 9. Skandinaviska Enskilda Banken AB - 4,291,040 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 22 Apr 2015 |
1,266,700
|
|
| Disposed | 23 Apr 2015 |
909,300
|
|
| Acquired | 24 Apr 2015 |
1,034,400
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 387,670,171 |
| Indirect/deemed interest (%) | 13.93 |
| Total no of securities after change | 387,670,171 |
| Date of notice | 27 Apr 2015 |
Remarks :
Wellington Investment Advisors Holdings LLP 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 Investment Advisors Holdings LLP 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 | CS2-28042015-00050 |