Bursa Filings

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

Back May 05, 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 - 81,733,864 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 4. HSBC Nominees (Asing) Sdn Bhd - 94,720,576 5. JP Morgan Chase Bank N.A. - 3,030,960 6. Mellon Bank, N.A. - 23,300,385 7. RBC Dexia Investor Services - 17,348,685 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)
Acquired 27 Apr 2015

Disposed 28 Apr 2015

Disposed 30 Apr 2015


Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 232,001,963
Indirect/deemed interest (%) 8.336
Total no of securities after change 232,001,963
Date of notice 01 May 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 01/05/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 02/05/2015.

Announcement Info

Stock Name AIRASIA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00026