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

BackJan 16, 2015

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 WILMINGTON, DELAWARE
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn. Bhd. - 85,186,770
2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400
3. JP Morgan Chase Bank N.A. - 60,928,500
4. Mellon Bank, N.A. - 2,567,922
5. RBC Dexia Investor Services - 394,900

Date interest acquired & no of securities acquired

Currency Malaysian Ringgit (MYR)
Date interest acquired 05/01/2015
No of securities 149,200,492
Circumstances by reason of which Securities Holder has interest Due to a change in the structure of Wellington Management Company, LLP (now known as Wellington Management Group LLP) as of 1 January 2015.
Nature of interest Direct
Price Transacted ($$)

 

Remarks :
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:
149,200,492 of interests described in this notification.
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 Interest of Substantial Shareholder dated 09/01/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 16/01/2015.

Total no of securities after change

Direct (units) 149,200,492 
Direct (%) 5.36 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Date of notice 09/01/2015

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 16 Jan 2015  
Category Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No CM-150116-38840