News


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

BackFeb 17, 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. - 85,803,690
2. Citigroup Nominees (Asing) Sdn. Bhd. - 2,067,300
3. HSBC Nominees (Asing) Sdn. Bhd. - 51,394,690
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)
Disposed 05/02/2010
341,200
 
Acquired 10/02/2010
47,000
 

 

Circumstances by reason of which change has occurred Disposal and acquisition of shares
Nature of interest Direct
Direct (units) 187,076,480 
Direct (%) 6.78 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 187,076,480
Date of notice 12/02/2010

 

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 12th February, 2010 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 12th February, 2010.

 

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 17 Feb 2010  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CMC-100217-DD4F8