Bursa Filings
Notice Of Interest Sub. S-hldr (29B) - Wellington Management Company, LLP
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Nov 11, 2014
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. - 134,884,977 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,058,055 4. HSBC Nominees (Asing) Sdn. Bhd. - 83,954,997 5. JP Morgan Chase Bank N.A. - 92,344,993 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,568,873 8. RBC Dexia Investor Services - 21,047,760 9. Skandinaviska Enskilda Banken AB - 2,608,760 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 04/11/2014 |
1,398,700
|
|
| Disposed | 04/11/2014 |
39,300
|
|
| Acquired | 05/11/2014 |
755,400
|
|
| Disposed | 05/11/2014 |
336,700
|
|
| Acquired | 06/11/2014 |
938,500
|
|
| Disposed | 06/11/2014 |
103,800
|
|
| Acquired | 07/11/2014 |
746,700
|
|
| Circumstances by reason of which change has occurred | Acquisition and Disposal of Shares |
| Nature of interest | Direct |
| Direct (units) | 380,263,255 |
| Direct (%) | 13.66 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 380,263,255 |
| Date of notice | 10/11/2014 |
| 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 10/11/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 10/11/2014. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 11 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-141111-72E6E |