Bursa Filings


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

Back Mar 11, 2013

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. - 104,165,208
2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,364,825
3. HSBC Nominees (Asing) Sdn. Bhd. - 57,830,575
4. JP Morgan Chase Bank N.A. - 64,280,690
5. Master Trust Bank of Japan Ltd. - 4,197,600
6. Mellon Bank, N.A. - 22,449,033
7. RBC Dexia Investor Services - 11,848,225
8. Danske Bank A/S - 1,192,600

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 04/03/2013
313,900
 
Disposed 05/03/2013
5,194,600
 
Acquired 06/03/2013
685
 
Disposed 06/03/2013
9,976,915
 
Acquired 07/03/2013
19,700
 
Disposed 07/03/2013
3,996,100
 

 

Circumstances by reason of which change has occurred Disposals and Acquisition of Shares
Nature of interest Direct
Direct (units) 270,328,756 
Direct (%) 9.72 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 270,328,756
Date of notice 08/03/2013

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 08/03/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 08/03/2013.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 11 Mar 2013  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-130311-4BAC9