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

BackFeb 11, 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. - 87,919,256
2. Citigroup Nominees (Asing) Sdn. Bhd. - 6,077,255
3. HSBC Nominees (Asing) Sdn. Bhd. - 54,956,797
4. JP Morgan Chase Bank N.A. - 12,553,183
5. Master Trust Bank of Japan Ltd. - 14,728,422
6. Mellon Bank, N.A. - 26,193,518
7. RBC Dexia Investor Services - 16,654,985
8. Danske Bank A/S - 1,031,100
9. Skandinaviska Enskilda Banken AB - 3,551,560

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 04/02/2014
412,725
 
Disposed 04/02/2014
151,525
 
Acquired 05/02/2014
14,582,400
 
Disposed 05/02/2014
4,500
 
Acquired 06/02/2014
36,800
 
Disposed 06/02/2014
5,200,300
 
Acquired 07/02/2014
17,808
 
Disposed 07/02/2014
3,171,891
 

 

Circumstances by reason of which change has occurred Acquisitions and Disposal of Shares
Nature of interest Direct
Direct (units) 223,666,076 
Direct (%) 8.04 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 223,666,076
Date of notice 10/02/2014

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 10/02/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 10/02/2014.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 11 Feb 2014  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-140211-75813