AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON GROUP HOLDINGS LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00036 |
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 - 143,511,620 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 5. JP Morgan Chase Bank N.A. - 94,719,743 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,532,158 8. RBC Dexia Investor Services - 17,533,285 9. Skandinaviska Enskilda Banken AB - 4,291,040 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 27 Apr 2015 | 1,141,600 |
|
Disposed | 29 Apr 2015 | 261,635 |
|
Disposed | 30 Apr 2015 | 484,345 |
Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 388,065,791 |
Indirect/deemed interest (%) | 13.944 |
Total no of securities after change | 388,065,791 |
Date of notice | 01 May 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 01/05/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 02/05/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00026 |
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 | Bermuda |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 81,733,864 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 7,917,530 4. HSBC Nominees (Asing) Sdn Bhd - 94,720,576 5. JP Morgan Chase Bank N.A. - 3,030,960 6. Mellon Bank, N.A. - 23,300,385 7. RBC Dexia Investor Services - 17,348,685 8. Skandinaviska Enskilda Banken AB - 1,841,663 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 27 Apr 2015 | 726,400 |
|
Disposed | 28 Apr 2015 | 11,200 |
|
Disposed | 30 Apr 2015 | 184,600 |
Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 232,001,963 |
Indirect/deemed interest (%) | 8.336 |
Total no of securities after change | 232,001,963 |
Date of notice | 01 May 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 01/05/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 02/05/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT INTERNATIONAL, LTD
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00046 |
Particulars of substantial Securities Holder
Name | WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
Address |
Cardinal Place
80 Victoria Street London SW1E5JL United Kingdom. |
NRIC/Passport No/Company No. | N/A |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn Bhd - 50,799,764 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 571,030 4. HSBC Nominees (Asing) Sdn Bhd - 72,603,176 5. JP Morgan Chase Bank N.A. - 2,413,070 6. Mellon Bank, N.A. - 20,541,605 7. RBC Dexia Investor Services - 16,885,785 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 27 Apr 2015 | 726,400 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct |
Direct (units) | 165,922,730 |
Direct (%) | 5.962 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 165,922,730 |
Date of notice | 01 May 2015 |
Remarks : |
Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts. 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. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 01/05/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 02/05/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00034 |
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 - 143,511,620 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 5. JP Morgan Chase Bank N.A. - 94,719,743 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,532,158 8. RBC Dexia Investor Services - 17,533,285 9. Skandinaviska Enskilda Banken AB - 4,291,040 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 27 Apr 2015 | 1,141,600 |
|
Disposed | 29 Apr 2015 | 261,635 |
|
Disposed | 30 Apr 2015 | 484,345 |
Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 388,065,791 |
Indirect/deemed interest (%) | 13.944 |
Total no of securities after change | 388,065,791 |
Date of notice | 01 May 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 01/05/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 02/05/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00038 |
Particulars of substantial Securities Holder
Name | WELLINGTON MANAGEMENT COMPANY 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 - 89,451,963 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 | 27 Apr 2015 | 415,200 |
|
Acquired | 28 Apr 2015 | 11,200 |
|
Disposed | 29 Apr 2015 | 261,635 |
|
Disposed | 30 Apr 2015 | 299,745 |
Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
Nature of interest | Direct |
Direct (units) | 156,063,828 |
Direct (%) | 5.608 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 156,063,828 |
Date of notice | 01 May 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 01/05/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 02/05/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00023 |
Particulars of substantial Securities Holder
Name | WELLINGTON MANAGEMENT GROUP 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 - 143,511,620 2. Danske Bank A/S - 2,108,300 3. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 4. HSBC Nominees (Asing) Sdn Bhd - 81,404,275 5. JP Morgan Chase Bank N.A. - 94,719,743 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,532,158 8. RBC Dexia Investor Services - 17,533,285 9. Skandinaviska Enskilda Banken AB - 4,291,040 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 27 Apr 2015 | 1,141,600 |
|
Disposed | 29 Apr 2015 | 261,635 |
|
Disposed | 30 Apr 2015 | 484,345 |
Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 388,065,791 |
Indirect/deemed interest (%) | 13.944 |
Total no of securities after change | 388,065,791 |
Date of notice | 01 May 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 assets under its management include: 156,063,828 of interests described in the notification as of 30 April 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: 165,922,730 of interests described in the notification as of 30 April 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: 35,701,023 of interests described in the notification as of 30 April 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: 30,378,210 of interests described in the notification as of 30 April 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 01/05/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 02/05/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00079 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 28 Apr 2015 | 1,469,900 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct and Indirect |
Direct (units) | 187,677,900 |
Direct (%) | 6.744 |
Indirect/deemed interest (units) | 32,191,000 |
Indirect/deemed interest (%) | 1.157 |
Total no of securities after change | 219,868,900 |
Date of notice | 29 Apr 2015 |
Remarks : |
Direct Interest:- 1. Employees Provident Fund Board - 187,677,900 Indirect Interest:- 1. Employees Provident Fund Board (AFFIN-HWG) - 6,469,900 2. Employees Provident Fund Board (AM-INV) - 7,895,500 3. Employees Provident Fund Board (ARIM) - 1,000,000 4. Employees Provident Fund Board (TEMPLETON) - 16,825,600 This announcement is based on the Notice of Change in the interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 29/04/2015 received by the registered office of AirAsia Berhad on 05/05/2015. |
LUXCHEM - General Meetings: Notice of Meeting
Company Name | LUXCHEM CORPORATION BERHAD |
Stock Name | LUXCHEM |
Date Announced | 05 May 2015 |
Category | General Meeting |
Reference Number | GMA-05052015-00008 |
Type of Meeting | Annual General Meeting |
Indicator | Notice of Meeting |
Description |
Luxchem Corporation Berhad - Notice of Twenty-Third Annual General Meeting |
Date of Meeting | 29 May 2015 |
Time | 10:00 AM |
Venue | Rafflesia 1 & 2, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur. |
Date of General Meeting Record of Depositors | 21 May 2015 |
Please refer attachment below.
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