Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
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May 05, 2015
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD. |
| Address | 280 Congress Street Boston MA 02210 Massachusetts United States. |
| 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 - 81,733,864 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 4. HSBC Nominees (Asing) Sdn Bhd - 94,720,576 5. JP Morgan Chase Bank N.A. - 3,030,960 6. Mellon Bank, N.A. - 23,300,385 7. RBC Dexia Investor Services - 17,348,685 8. Skandinaviska Enskilda Banken AB - 1,841,663 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 27 Apr 2015 |
726,400
|
|
| Disposed | 28 Apr 2015 |
11,200
|
|
| Disposed | 30 Apr 2015 |
184,600
|
| Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 232,001,963 |
| Indirect/deemed interest (%) | 8.336 |
| Total no of securities after change | 232,001,963 |
| Date of notice | 01 May 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 01/05/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 02/05/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 05 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-05052015-00026 |