Bursa Filings

Changes In Sub. S-hldr's Int. (29B) - Wellington Management Company LLP

Back Jun 16, 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 - 95,205,943 2. HSBC Nominees (Asing) Sdn Bhd - 617,930 3. JP Morgan Chase Bank N.A. - 63,207,580 4. Mellon Bank, N.A. - 2,313,855 5. RBC Dexia Investor Services - 472,500


Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 05 Jun 2015

Disposed 08 Jun 2015

Acquired 09 Jun 2015


Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Direct
Direct (units) 161,817,808
Direct (%) 5.815
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 161,817,808
Date of notice 11 Jun 2015


Remarks :

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management Company LLP 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 11/06/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 15/06/2015.

Announcement Info

Stock Name AIRASIA
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00032