Bursa Filings
Changes In Sub. S-hldr's Int. (29B) - Wellington Investment Advisors Holdings LLP
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Jul 13, 2015
Particulars of substantial Securities Holder
Name | WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP |
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 - 131,614,057 2. Citigroup Nominees (Asing) Sdn Bhd - 9,056,930 3. HSBC Nominees (Asing) Sdn Bhd - 63,219,775 4. JP Morgan Chase Bank N.A. - 93,562,143 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 28,344,678 7. RBC Dexia Investor Services - 17,283,885 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 07 Jul 2015 |
1,023,200
|
||
Acquired | 08 Jul 2015 |
8,900
|
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 349,898,008 |
Indirect/deemed interest (%) | 12.573 |
Total no of securities after change | 349,898,008 |
Date of notice | 10 Jul 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 10/07/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 11/07/2015.
Announcement Info
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 13 Jul 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13072015-00027 |