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Notice Of Person Ceasing (29C) - Wellington Management Company LLP

BackAug 04, 2015

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

Date of cessation 20 Jul 2015
Name & address of registered holder

1. Cartaban Nominees (Asing) Sdn Bhd - 66,665,203
2. HSBC Nominees (Asing) Sdn Bhd - 617,930
3. JP Morgan Chase Bank N.A. - 63,207,580
4. Mellon Bank, N.A. - 2,949,375
5. RBC Dexia Investor Services - 472,500

Currency Malaysian Ringgit (MYR)
No of securities disposed 7,961,900
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest

Disposal of shares

Nature of interest

Direct

Date of notice 21 Jul 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 Person Ceasing to be a Substantial Shareholder dated 21/07/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 03/08/2015.



Announcement Info

Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 04 Aug 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-03082015-00001