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

BackFeb 05, 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. - 85,756,690
2. Citigroup Nominees (Asing) Sdn. Bhd. - 2,067,300
3. HSBC Nominees (Asing) Sdn. Bhd. - 51,735,890
4. JP Morgan Chase Bank, N.A. - 36,663,800
5. Mellon Bank, N.A. - 5,850,300
6. RBC Dexia Investor Services Trust - 5,296,700

Details of changes

Currency:  

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 28/01/2010
249,100
 
Acquired 03/02/2010
910,700
 

 

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 187,370,680 
Direct (%) 6.79 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 187,370,680
Date of notice 04/02/2010

 

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 4th February, 2010 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 4th February, 2010.

 

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 5 Feb 2010  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CMC-100205-AA720