Bursa Filings

Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.

Back Apr 28, 2015


Particulars of substantial Securities Holder

Address 280 Congress Street
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 - 81,498,864 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 4. HSBC Nominees (Asing) Sdn Bhd - 94,553,676 5. JP Morgan Chase Bank N.A. - 2,967,360 6. Mellon Bank, N.A. - 23,224,085 7. RBC Dexia Investor Services - 17,359,885 8. Skandinaviska Enskilda Banken AB - 1,841,663

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 Apr 2015

Disposed 23 Apr 2015

Acquired 24 Apr 2015


Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 231,471,363
Indirect/deemed interest (%) 8.317
Total no of securities after change 231,471,363
Date of notice 27 Apr 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 27/04/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 28/04/2015.

Announcement Info

Stock Name AIRASIA
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00039