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

BackSep 08, 2010

Particulars of substantial Securities Holder

Name

Wellington Management Company, LLP
Address 75 State Street, Boston, MA 02109, U.S.A.
NRIC/Passport No/Company No. Nil
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. - 90,128,430
2. Goldman Sachs International - 498,330
3. HSBC Nominees (Asing) Sdn. Bhd. - 45,237,250
4. JP Morgan Chase Bank, N.A. - 8,232,670
5. Master Trust Bank of Japan, Ltd. - 4,132,000
6. Mellon Bank, N.A. - 6,929,400
7. RBC Dexia Investor Services Trust - 5,267,400

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 30/08/2010
9,900
 
Acquired 01/09/2010
508,500
 
Disposed 01/09/2010
57,200
 
Acquired 02/09/2010
9,415,070
 
Acquired 03/09/2010
72,700
 
Disposed 03/09/2010
5,400
 

 

Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Direct
Direct (units) 160,425,480 
Direct (%) 5.81 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 160,425,480
Date of notice 07/09/2010

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 Change in the Interests of Substantial Shareholder dated 7th September, 2010 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 8th September, 2010.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 8 Sept 2010  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CMC-100908-FB35F