Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
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Jun 16, 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 - 81,570,164 2. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 3. HSBC Nominees (Asing) Sdn Bhd - 92,391,776 4. JP Morgan Chase Bank N.A. - 2,918,360 5. Mellon Bank, N.A. - 23,300,385 6. RBC Dexia Investor Services - 17,099,285 7. Skandinaviska Enskilda Banken AB - 1,874,963 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 05 Jun 2015 |
26,100
|
|
| Disposed | 08 Jun 2015 |
15,400
|
|
| Disposed | 09 Jun 2015 |
5,100
|
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 227,072,463 |
| Indirect/deemed interest (%) | 8.159 |
| Total no of securities after change | 227,072,463 |
| Date of notice | 11 Jun 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 11/06/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 15/06/2015. Announcement Info
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