January 27, 2015

Company announcements: CIMBC50, AMBANK, E&O, MISC, GENM, AIRPORT, AIRASIA

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced27 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150127-A40C7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 27-Jan-2015
NAV per unit (RM): 1.2848
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,981.63

Attachments

C50.pdf
123 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Mondrian Investment Partners Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150127-7FDA6

Particulars of substantial Securities Holder

NameMondrian Investment Partners Limited
Address5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom
NRIC/Passport No/Company No.2533342
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMondrian Investment Partners Limited
5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/01/2015
1,110,000
 

Circumstances by reason of which change has occurredAcquisition of shares (Discretionary Investment Management)
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,680,600
Date of notice23/01/2015

Remarks :
This notice was received on 27 January 2015.


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Mondrian Investment Partners Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150127-AD98A

Particulars of substantial Securities Holder

NameMondrian Investment Partners Limited
Address5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom
NRIC/Passport No/Company No.2533342
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMondrian Investment Partners Limited
5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2015
1,600,000
 
Acquired23/01/2015
890,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares (Discretionary Investment Management)
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change152,970,600
Date of notice26/01/2015

Remarks :
This notice was received on 27 January 2015.


E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Geok Khim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-150127-76849

Particulars of substantial Securities Holder

NameGoh Geok Khim
Address10 Astrid Hill Singapore 269934
NRIC/Passport No/Company No.S0797052H
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holder(1) Cimsec Nominees (Asing) Sdn Bhd
9th Floor, Commerce Square
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim
(No. of shares - 200,000)

(2) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona Pte Ltd ("Cacona")
(No. of shares - 1,625,850)

(3) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for G. K. Goh Strategic Holdings Pte Ltd ("Strategic")
(No. of shares - 5,300,000)

(4) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Future Equity Investments Ltd ("FEI")
(No. of shares - 430,000)

(5) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")
(No. of shares - 1,096,600)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others22/01/2015
200,000
 
Others22/01/2015
1,625,850
 
Others22/01/2015
5,300,000
 
Others22/01/2015
430,000
 
Others22/01/2015
896,600
 
Acquired26/01/2015
200,000
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held ("Bonus Issue").
Circumstances by reason of which change has occurred(1) Bonus Issue. Direct interest.

(2) - (4) Bonus Issue.
(5) Bonus Issue and 200,000 units acquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona, Strategic, FEI and Alpha.
Nature of interestDirect and Indirect
Direct (units)2,200,000 
Direct (%)0.18 
Indirect/deemed interest (units)90,976,958 
Indirect/deemed interest (%)7.44 
Total no of securities after change93,176,958
Date of notice27/01/2015

Remarks :
Shares held after change:

Cimsec Nominees (Asing) Sdn Bhd
9th Floor, Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur
Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim
(No. of shares-2,200,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-17,884,358)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-58,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for FEI
(No. of shares-4,730,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-10,062,600)


E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Yew Lin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-150127-76848

Particulars of substantial Securities Holder

NameGoh Yew Lin
Address15 Leedon Park
Singapore 267891
NRIC/Passport No/Company No.S1394318 D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holder(1) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona Pte Ltd ("Cacona")
(No. of shares - 1,625,850)

(2) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for G. K. Goh Strategic Holdings Pte Ltd ("Strategic")
(No. of shares - 5,300,000)

(3) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Future Equity Investments Ltd ("FEI")
(No. of shares - 430,000)

(4) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")
(No. of shares - 1,096,600)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others22/01/2015
1,625,850
 
Others22/01/2015
5,300,000
 
Others22/01/2015
430,000
 
Others22/01/2015
896,600
 
Acquired26/01/2015
200,000
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held ("Bonus Issue").
Circumstances by reason of which change has occurred(1) - (3) Bonus Issue.
(4) Bonus Issue and 200,000 units acquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona, Strategic, FEI and Alpha.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)90,976,958 
Indirect/deemed interest (%)7.44 
Total no of securities after change90,976,958
Date of notice27/01/2015

Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-17,884,358)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-58,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for FEI
(No. of shares-4,730,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-10,062,600)


E&O - Changes in Sub. S-hldr's Int. (29B) - G. K. Goh Holdings Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-150127-7684B

Particulars of substantial Securities Holder

NameG. K. Goh Holdings Limited
Address50 Raffles Place #33-00
Singapore Land Tower
Singapore 048623
NRIC/Passport No/Company No.199000184D
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holder(1) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona Pte Ltd ("Cacona")
(No. of shares - 1,625,850)

(2) Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for G. K. Goh Strategic Holdings Pte Ltd ("Strategic")
(No. of shares - 5,300,000)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others22/01/2015
1,625,850
 
Others22/01/2015
5,300,000
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held ("Bonus Issue").
Circumstances by reason of which change has occurred(1) Bonus Issue. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through its wholly owned subsidiary, Cacona.

(2) Bonus Issue. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through its wholly owned subsidiary, Strategic.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)76,184,358 
Indirect/deemed interest (%)6.23 
Total no of securities after change76,184,358
Date of notice27/01/2015

Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-17,884,358)


Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-58,300,000)




MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150127-19757

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/01/2015
1,000,000
 
Acquired21/01/2015
856,700
 

Circumstances by reason of which change has occurredDisposal and Acquisition of Shares
Nature of interestDirect
Direct (units)326,784,511 
Direct (%)7.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change326,784,511
Date of notice22/01/2015

Remarks :
The notice was received on 27 January 2015.

The total no. of direct interest of 326,784,511 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,000,000 shares) - 286,139,411 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 856,700 shares) - 21,887,500 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares


GENM - OTHERS GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Acquisition of indirect subsidiaries by Stanley Casinos Holdings Limited, an indirect wholly-owned subsidiary of GENM

Announcement Type: General Announcement
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced27 Jan 2015  
CategoryGeneral Announcement
Reference NoGM-150127-33739

TypeAnnouncement
SubjectOTHERS
DescriptionGENTING MALAYSIA BERHAD (“GENM” or “the Company”)
Acquisition of indirect subsidiaries by Stanley Casinos Holdings Limited, an indirect wholly-owned subsidiary of GENM

The Board of Directors of GENM wishes to announce the following acquisitions of indirect subsidiaries by Stanley Casinos Holdings Limited (“SCH”), an indirect wholly-owned subsidiary of the Company (“Acquisitions”):

(i) SCH has on 27 January 2015 acquired the entire equity interest of Stanley Genting Casinos (Leeds) Limited (“SGCL”) from Stanley Genting Casinos Limited (“SGC”) for a cash consideration of 1. As at the date of the acquisition, the net asset value of SGCL was negative.

SGCL is a private limited company incorporated in the United Kingdom on 8 October 2004 and is currently dormant with an issued and paid-up capital of 2 comprising 1 ordinary share of 1 and 1 preference share of 1.

(ii) On the same day, SCH acquired one (1) additional ordinary share in SGC from Palomino Sun (UK) Limited (“PSUK”), an indirect wholly-owned subsidiary of Genting Singapore PLC, which in turn is an indirect 52.48% owned subsidiary of Genting Berhad (“GENT”) which holds 49.30% equity interest of the Company, for a cash consideration of 5,900 (based on SGC’s net asset value as at 26 January 2015). Arising therefrom, SGC became a 50.1% owned subsidiary of SCH.

SGC is a private limited company incorporated in the United Kingdom on 5 November 2004 and is currently dormant. Prior to the acquisition of SGC, the issued and paid-up capital of SGC is 1,000 comprising 500 ‘A’ ordinary shares of 1 each, held by SCH and the remaining 500 ‘B’ ordinary shares of 1 each were held by PSUK.

The rationale for the Acquisitions is to re-organise the corporate structure of GENM group.

Save as disclosed below, none of the Directors and/or major shareholders of GENM and/or persons connected to them has any interest, direct or indirect, in the Acquisitions:

(a) Tan Sri Lim Kok Thay (“TSLKT”) is the Chairman and Chief Executive; and shareholder of GENM, with a direct shareholding of 0.04% in GENM. He is also the Chairman and Chief Executive, shareholder and warrant holder of GENT, with a direct shareholding of 1.83% in GENT. TSLKT is the Executive Chairman, shareholder, share option holder and holder of the rights to participate in the performance shares of GENS, with a direct shareholding of 0.07% in GENS.

(b) Mr Lim Keong Hui (“LKH”), Chief Information Officer and a Non-Independent Executive Director of GENM, is a son of TSLKT. He is also the Executive Director – Chairman’s Office, Chief Information Officer and a Non-Independent Executive Director of GENT.

TSLKT is a director of Kien Huat Realty Sdn Berhad (“KHR”), Kien Huat International Limited (“KHIL”) and Parkview Management Sdn Bhd (“Parkview”), all of which are major shareholders of GENM, GENT and GENS. The interests of Parkview, KHIL and KHR in GENS are via Genting Overseas Holdings Limited (a wholly-owned subsidiary of GENT) which held 52.48% equity interest of GENS as at 26 January 2015. As at 26 January 2015, KHR also has direct interests in GENM (0.02%), GENT (39.50%) and GENS (negligible). LKH is also a director of KHR and KHIL. Both TSLKT and LKH have deemed interests in KHR and KHIL by virtue of being beneficiaries of a discretionary trust which owns non-voting preference shares in KHR and the ordinary shares in KHIL. Parkview as trustee of a discretionary trust wholly owns KHIL, which in turn owns 100% of the voting shares in KHR.

The Acquisitions are not expected to have any material effect on the GENM group's profit for the financial year ending 31 December 2015.

This announcement is made pursuant to Paragraph 9.19(23) of the MMLR whereby SGCL and SGC became indirect subsidiaries of GENM.

This announcement is dated 27 January 2015.



AIRPORT - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150127-5A4FD

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad
Level 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/01/2015
1,640,846
 

Circumstances by reason of which change has occurredDividend Reinvestment Plan
Nature of interestDirect
Direct (units)504,560,257 
Direct (%)36.6542 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change504,560,257
Date of notice26/01/2015

Remarks :
The announcement is based on the Form 29B dated 26 January 2015 which was received on 27 January 2015.


AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced27 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150127-27571

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT GROUP LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 141,585,941
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 9,067,930
4. HSBC Nominees (Asing) Sdn. Bhd. - 85,498,647
5. JP Morgan Chase Bank N.A. - 92,742,913
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,868,580
8. RBC Dexia Investor Services - 19,744,760
9. Skandinaviska Enskilda Banken AB - 2,562,360

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/01/2015
310,800
 
Acquired22/01/2015
159,000
 
Acquired23/01/2015
151,800
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)388,865,971 
Indirect/deemed interest (%)13.97 
Total no of securities after change388,865,971
Date of notice26/01/2015

Remarks :
Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
149,798,992 of interests described in this notification as of 23 January 2015.
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.

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
171,970,416 of interests described in this notification as of 23 January 2015.
Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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.

Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
34,951,123 of interests described in this notification as of 23 January 2015.
Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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.

Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
32,145,440 of interests described in this notification as of 23 January 2015.
Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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 26/01/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 27/01/2015.


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