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

BackJan 19, 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. - 85,548,670
2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400
3. JP Morgan Chase Bank N.A. - 61,026,500
4. Mellon Bank, N.A. - 2,567,922
5. RBC Dexia Investor Services - 394,900

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 13/01/2015
10,500
 
Acquired 14/01/2015
439,900
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Direct
Direct (units) 149,660,392 
Direct (%) 5.38 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 149,660,392
Date of notice 16/01/2015

 

 

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 16/01/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 19/01/2015

Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 19 Jan 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150119-5DC98