Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Group Holdings LLP
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Jun 08, 2015
Particulars of substantial Securities Holder
| Name | WELLINGTON GROUP 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 - 149,075,800 2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 3. HSBC Nominees (Asing) Sdn Bhd - 79,075,475 4. JP Morgan Chase Bank N.A. - 94,607,143 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 28,532,158 7. RBC Dexia Investor Services - 17,309,985 8. Skandinaviska Enskilda Banken AB - 4,324,340 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 01 Jun 2015 |
309,350
|
|
| Disposed | 02 Jun 2015 |
52,500
|
|
| Acquired | 03 Jun 2015 |
52,500
|
| Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 388,890,271 |
| Indirect/deemed interest (%) | 13.974 |
| Total no of securities after change | 388,890,271 |
| Date of notice | 05 Jun 2015 |
Remarks :
Wellington Group Holdings LLP 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 05/06/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 06/06/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 08 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-08062015-00042 |