Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Group LLP
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP 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 - 151,934,117 2. Citigroup Nominees (Asing) Sdn Bhd - 9,544,130 3. HSBC Nominees (Asing) Sdn Bhd - 56,834,075 4. JP Morgan Chase Bank N.A. - 93,562,143 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 27,783,158 7. RBC Dexia Investor Services - 17,283,885 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 23 Jun 2015 |
6,700
|
|
| Acquired | 24 Jun 2015 |
14,650
|
|
| Acquired | 25 Jun 2015 |
2,350,000
|
|
| Disposed | 26 Jun 2015 |
1,330,000
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 363,758,048 |
| Indirect/deemed interest (%) | 13.071 |
| Total no of securities after change | 363,758,048 |
| Date of notice | 29 Jun 2015 |
Remarks :
Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and assets under its management include: 161,958,408 of interests described in the notification as of 26 June 2015.
Wellington Management Company LLP 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.
Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 165,511,830 of interests described in the notification as of 26 June 2015.
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.
Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 466,600 of interests described in the notification as of 26 June 2015.
Wellington Management Singapore Pte 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.
Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 35,821,210 of interests described in the notification as of 26 June 2015.
Wellington Management Hong Kong 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 29/06/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 30/06/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 30 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-30062015-00017 |