Bursa Filings


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

Back Nov 11, 2015

Particulars of substantial Securities Holder

Name WELLINGTON GROUP 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 - 45,115,139
2. Citigroup Nominees (Asing) Sdn Bhd - 2,735,530
3. HSBC Nominees (Asing) Sdn Bhd - 78,812,745
4. JP Morgan Chase Bank N.A. - 88,981,268
5. Master Trust Bank of Japan Ltd. - 6,816,540
6. Mellon Bank, N.A. - 29,126,168
7. RBC Dexia Investor Services - 18,099,585

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed
03 Nov 2015
48,700

Disposed
04 Nov 2015
8,200

Disposed
05 Nov 2015
21,440

 

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 269,686,975
Indirect/deemed interest (%) 9.691
Total no of securities after change 269,686,975
Date of notice 09 Nov 2015

 

Remarks :

Wellington Group Holdings LLP 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 09/11/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 10/11/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 11 Nov 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11112015-00027