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