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Notice Of Interest Sub. S-hldr (29B) - Wellington Management Company, LLP

BackAug 22, 2014

Particulars of substantial Securities Holder

Name

WELLINGTON MANAGEMENT COMPANY, LLP
Address 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation MASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn. Bhd. - 101,673,527
2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,953,155
3. HSBC Nominees (Asing) Sdn. Bhd. - 45,172,047
4. JP Morgan Chase Bank N.A. - 20,680,855
5. Master Trust Bank of Japan Ltd. - 6,816,540
6. Mellon Bank, N.A. - 24,666,023
7. RBC Dexia Investor Services - 15,485,385
8. Danske Bank A/S - 1,031,100
9. Skandinaviska Enskilda Banken AB - 2,899,660

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15/08/2014
129,300
 
Disposed 15/08/2014
662,100
 
Disposed 18/08/2014
3,187,108
 
Disposed 19/08/2014
61,000
 
Disposed 20/08/2014
12,100

 

Circumstances by reason of which change has occurred Acquisition and Disposal of Shares
Nature of interest Direct
Direct (units) 223,378,292 
Direct (%) 8.03 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 223,378,292
Date of notice 21/08/2014

 

Remarks :
Wellington Management Company, 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.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 21/08/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 22/08/2014.

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 22 Aug 2014  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-140822-F3D06