Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Group Holdings LLP
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Nov 18, 2015
Particulars of substantial Securities Holder
Name | WELLINGTON GROUP 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 - 38,476,019 2. Citigroup Nominees (Asing) Sdn Bhd - 2,735,530 3. HSBC Nominees (Asing) Sdn Bhd - 78,812,745 4. JP Morgan Chase Bank N.A. - 88,981,268 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 28,803,238 7. RBC Dexia Investor Services - 18,099,585 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
Disposed | 11 Nov 2015 |
7,021,250
|
||
Acquired | 13 Nov 2015 |
59,200
|
Circumstances by reason of which change has occurred | Disposal and Acquisition of Shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 262,724,925 |
Indirect/deemed interest (%) | 9.44 |
Total no of securities after change | 262,724,925 |
Date of notice | 17 Nov 2015 |
Remarks :
Wellington Group Holdings LLP 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 17/11/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 18/11/2015.
Announcement Info
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 18 Nov 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-18112015-00041 |