Bursa Filings

Changes In Sub. S-hldr's Int. (29B) - Wellington Investment Advisors Holdings LLP

Back May 29, 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 United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder

1. Cartaban Nominees (Asing) Sdn Bhd - 146,691,700
2. Danske Bank A/S - 2,108,300
3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830
4. HSBC Nominees (Asing) Sdn Bhd - 79,075,475
5. JP Morgan Chase Bank N.A. - 94,659,643
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,532,158
8. RBC Dexia Investor Services - 17,311,085
9. Skandinaviska Enskilda Banken AB - 4,324,340

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 27 May 2015


Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 388,668,071
Indirect/deemed interest (%) 13.966
Total no of securities after change 388,668,071
Date of notice 28 May 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 28/05/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 29/05/2015.

Announcement Info

Stock Name AIRASIA
Date Announced 29 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29052015-00011