Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Investment Advisors Holdings LLP
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Sep 02, 2015
Particulars of substantial Securities Holder
| Name | WELLINGTON INVESTMENT ADVISORS 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 - 37,194,093 2. Citigroup Nominees (Asing) Sdn Bhd - 7,230,330 3. HSBC Nominees (Asing) Sdn Bhd - 62,756,945 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. - 27,557,268 7. RBC Dexia Investor Services - 17,283,885 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 26 Aug 2015 |
6,889,300
|
||
| Disposed | 27 Aug 2015 |
17,000,000
|
||
| Disposed | 28 Aug 2015 |
15,410,374
|
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 252,401,204 |
| Indirect/deemed interest (%) | 9.069 |
| Total no of securities after change | 252,401,204 |
| Date of notice | 01 Sep 2015 |
Remarks :
Wellington Investment Advisors Holdings LLP 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 01/09/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 02/09/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 02 Sep 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-02092015-00088 |