Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Investment Advisors Holdings LLP
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Dec 29, 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 - 3,783,972 2. Citigroup Nominees (Asing) Sdn Bhd - 1,217,750 3. HSBC Nominees (Asing) Sdn Bhd - 75,841,745 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. - 27,364,903 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 | 17 Dec 2015 |
2,350,000
|
||
| Disposed | 18 Dec 2015 |
1,390,000
|
||
| Disposed | 21 Dec 2015 |
950,000
|
||
| Disposed | 22 Dec 2015 |
834,400
|
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 222,105,763 |
| Indirect/deemed interest (%) | 7.981 |
| Total no of securities after change | 222,105,763 |
| Date of notice | 23 Dec 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 23/12/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 28/12/2015. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 29 Dec 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28122015-00098 |