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

BackJul 04, 2007

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. Mellon Bank, N.A. - 1,507,800

2. Citigroup Nominees (Asing) Sdn. Bhd. - 10,900,700

3. JPMorgan Chase Bank, N.A. - 31,385,900

4. HSBC Nominees (Asing) Sdn. Bhd. - 35,776,500

5. RBC Dexia Investor Services Trust - 4,763,700

6. Cartaban Nominees (Asing) Sdn. Bhd. - 43,951,290

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 27/06/2007
68,500
 
Disposed 27/06/2007
437,900
 
Acquired 29/06/2007
13,800
 
Acquired 02/07/2007
39,600
 
Disposed 02/07/2007
91,100
 

 

Circumstances by reason of which change has occurred Acquisition and disposal of shares in the open market
Nature of interest Indirect
Direct (units)  
Direct (%)  
Indirect/deemed interest (units) 128,285,890 
Indirect/deemed interest (%) 5.44 
Total no of securities after change 128,285,890
Date of notice 03/07/2007

Remarks :
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities & Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and act 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 of Wellington Management Company, LLP received by AirAsia Berhad on 4 July 2007.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 4 Jul 2007  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-070628-42DD1