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

BackOct 27, 2011

 

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. - 80,332,818
2) Citigroup Nominees (Asing) Sdn. Bhd. - 664,340
3) HSBC Nominees (Asing) Sdn. Bhd. - 40,794,270
4) JP Morgan Chase Bank N.A. - 6,336,670
5) Master Trust Bank of Japan Ltd. - 5,575,900
6) Mellon Bank, N.A. - 5,990,600
7) RBC Dexia Investor Services - 5,328,800

Date interest acquired & no of securities acquired

Currency Malaysian Ringgit (MYR)
Date interest acquired 21/10/2011
No of securities 6,394,263
Circumstances by reason of which Securities Holder has interest Acquisition and Disposal of shares
Nature of interest Direct
Price Transacted ($$)

Total no of securities after change

Direct (units) 145,023,398 
Direct (%) 5.22 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Date of notice 25/10/2011

 

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 Interest of Substantial Shareholder dated 25/10/2011 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 25/10/2011.

 

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 27 Oct 2011  
Category Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No CM-111027-64971