Bursa Filings


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

Back Aug 22, 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. Cartaban Nominees (Asing) Sdn. Bhd. - 38,017,890

2. Citigroup Nominees (Asing) Sdn. Bhd. - 21,553,400

3. HSBC Nominees (Asing) Sdn. Bhd. - 31,997,300

4. JPMorgan Chase Bank, N.A. - 22,625,900

5. Mellon Bank, N.A. - 1,023,900

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

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 14/08/2007
320,000
 
Disposed 15/08/2007
500,000
 
Acquired 16/08/2007
7,981,700
 
Disposed 16/08/2007
5,000,000
 
Acquired 17/08/2007
2,200,000
 
Disposed 17/08/2007
5,300,000
 
Acquired 20/08/2007
400,000
 
Disposed 20/08/2007
3,056,000
 

 

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) 119,982,090 
Indirect/deemed interest (%) 5.08 
Total no of securities after change 119,982,090
Date of notice 21/08/2007

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 22 August 2007.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 22 Aug 2007  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-070815-E6898