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

BackJun 05, 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. - 107,461,157
2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,548,055
3. HSBC Nominees (Asing) Sdn. Bhd. - 48,006,047
4. JP Morgan Chase Bank N.A. - 19,381,055
5. Master Trust Bank of Japan Ltd. - 12,086,600
6. Mellon Bank, N.A. - 28,811,323
7. RBC Dexia Investor Services - 15,652,685
8. Danske Bank A/S - 1,031,100
9. Skandinaviska Enskilda Banken AB - 3,459,960

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 29/05/2014
5,099,600
 
Disposed 30/05/2014
3,428,100
 
Acquired 30/05/2014
1,069,900
 
Disposed 02/06/2014
864,811
 
Acquired 02/06/2014
941,700
 
Acquired 03/06/2014
1,722,698
 

 

Circumstances by reason of which change has occurred Acquisition and Disposal of Shares
Nature of interest Direct
Direct (units) 240,437,982 
Direct (%) 8.64 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 240,437,982
Date of notice 04/06/2014

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 04/06/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 04/06/2014.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 5 Jun 2014  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-140605-9A4E8