Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
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Aug 21, 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 - 76,167,078 2. Citigroup Nominees (Asing) Sdn Bhd - 8,010,430 3. HSBC Nominees (Asing) Sdn Bhd - 80,677,432 4. JP Morgan Chase Bank N.A. - 1,880,070 5. Mellon Bank, N.A. - 22,381,650 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 | 14 Aug 2015 |
1,128,000
|
||
| Disposed | 17 Aug 2015 |
390,200
|
||
| Disposed | 18 Aug 2015 |
489,800
|
||
| Disposed | 19 Aug 2015 |
706,900
|
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 206,087,020 |
| Indirect/deemed interest (%) | 7.405 |
| Total no of securities after change | 206,087,020 |
| Date of notice | 20 Aug 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 20/08/2015 of Wellington Management Global Holdings, Ltd received by the registered office of AirAsia Berhad on 21/08/2015. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 21 Aug 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21082015-00056 |