Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
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Aug 03, 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 - 78,671,078 2. Citigroup Nominees (Asing) Sdn Bhd - 8,452,230 3. HSBC Nominees (Asing) Sdn Bhd - 81,065,332 4. JP Morgan Chase Bank N.A. - 1,880,070 5. Mellon Bank, N.A. - 22,473,650 6. RBC Dexia Investor Services - 16,970,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 27 Jul 2015 |
15,500
|
||
| Acquired | 28 Jul 2015 |
1,004,600
|
||
| Disposed | 29 Jul 2015 |
617,600
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 209,512,720 |
| Indirect/deemed interest (%) | 7.528 |
| Total no of securities after change | 209,512,720 |
| Date of notice | 30 Jul 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 30/07/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 31/07/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 03 Aug 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-31072015-00043 |