Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
Back
Oct 01, 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 - 81,152,738 2. Citigroup Nominees (Asing) Sdn Bhd - 2,637,330 3. HSBC Nominees (Asing) Sdn Bhd - 96,011,432 4. JP Morgan Chase Bank N.A. - 1,880,070 5. Mellon Bank, N.A. - 26,791,150 6. RBC Dexia Investor Services - 18,258,560 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 25 Sep 2015 |
2,184,400
|
||
| Disposed | 28 Sep 2015 |
1,400,000
|
||
| Acquired | 29 Sep 2015 |
3,003,400
|
| Circumstances by reason of which change has occurred | Disposal and Acquisition of Shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 226,731,280 |
| Indirect/deemed interest (%) | 8.147 |
| Total no of securities after change | 226,731,280 |
| Date of notice | 30 Sep 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 30/09/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 01/10/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 01 Oct 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-01102015-00092 |