Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Management Global Holdings, Ltd.
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Jun 04, 2015
Particulars of substantial Securities Holder
Name | WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD. |
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 - 81,590,664 2. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 4. HSBC Nominees (Asing) Sdn Bhd - 92,391,776 5. JP Morgan Chase Bank N.A. - 2,970,860 6. Mellon Bank, N.A. - 23,300,385 7. RBC Dexia Investor Services - 17,125,385 8. Skandinaviska Enskilda Banken AB - 1,874,963 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Disposed | 28 May 2015 |
2,109,400
|
|
Disposed | 29 May 2015 |
254,300
|
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 227,171,563 |
Indirect/deemed interest (%) | 8.163 |
Total no of securities after change | 227,171,563 |
Date of notice | 03 Jun 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 03/06/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 04/06/2015.
Announcement Info
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 04 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-04062015-00109 |