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

BackNov 22, 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. - 78,846,670
2. Citigroup Nominees (Asing) Sdn. Bhd. - 882,372
3. Goldman Sachs International - 444,730
4. HSBC Nominees (Asing) Sdn. Bhd. - 43,023,660
5. JP Morgan Chase Bank, N.A. - 5,511,560
6. Master Trust Bank of Japan, Ltd. - 4,132,000
7. Mellon Bank, N.A. - 6,336,200
8. 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 12/11/2010
1,244,620
 
Disposed 12/11/2010
1,261,710
 
Acquired 15/11/2010
930,300
 
Disposed 15/11/2010
52,100
 
Disposed 18/11/2010
136,748
 

 

Circumstances by reason of which change has occurred Acquisition and disposal of shares
Nature of interest Direct
Direct (units) 144,444,592 
Direct (%) 5.21 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 144,444,592
Date of notice 19/11/2010

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 19th November, 2010 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 19th November, 2010.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 22 Nov 2010  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CMC-101122-8D3D0