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

BackNov 06, 2012

 

Particulars of substantial Securities Holder

Name

WELLINGTON MANAGEMENT COMPANY, LLP
Address 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No. N/A
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. - 179,727,063
2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,848,540
3. HSBC Nominees (Asing) Sdn. Bhd. - 54,547,040
4. JP Morgan Chase Bank N.A. - 16,719,175
5. Master Trust Bank of Japan Ltd. - 4,133,300
6. Mellon Bank, N.A. - 20,379,373
7. RBC Dexia Investor Services - 11,191,400
8. Danske Bank A/S - 1,363,800

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 30/10/2012
887,600
 
Disposed 31/10/2012
996,700
 
Acquired 01/11/2012
1,365,690
 
Disposed 01/11/2012
401,750
 
Disposed 02/11/2012
8,560
 

 

Circumstances by reason of which change has occurred Acquisition and Disposal of shares
Nature of interest Direct
Direct (units) 293,909,691 
Direct (%) 10.57 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 293,909,691
Date of notice 05/11/2012

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 Notice of Change in the Interests of Substantial Shareholder dated 05/11/2012 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 06/11/2012.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 6 Nov 2012  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-121106-6B165