Bursa Filings
Notice Of Interest Sub. S-hldr (29A) - Wellington Management International, Ltd
Particulars of Substantial Securities Holder
|
Name |
WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
| Address | CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | ENGLAND |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder |
1. Cartaban Nominees (Asing) Sdn. Bhd. - 50,803,378
|
Date interest acquired & no of securities acquired |
|
| Currency | Malaysian Ringgit (MYR) |
| Date interest acquired | 05/01/2015 |
| No of securities | 172,495,416 |
| Circumstances by reason of which Securities Holder has interest | Due to a change in the structure of Wellington Management Company, LLP (now known as Wellington Management Group LLP) as of 1 January 2015. In addition, a change in the interests of a substantial shareholder has occurred as a result of the disposal of shares in the open market. |
| Nature of interest | Direct |
| Price Transacted ($$) |
|
Total no of securities after change |
|
| Direct (units) | 172,495,416 |
| Direct (%) | 6.2 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 09/01/2015 |
Remarks :
Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
172,495,416 of interests described in this notification as of 5 January 2014.
Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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 Interest of Substantial Shareholder dated 09/01/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 16/01/2015.
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 16 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-150116-14A6D |