Bursa Filings

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

Back Aug 29, 2014

Particulars of substantial Securities Holder


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. - 104,440,127
2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,953,155
3. HSBC Nominees (Asing) Sdn. Bhd. - 45,172,047
4. JP Morgan Chase Bank N.A. - 21,561,955
5. Master Trust Bank of Japan Ltd. - 6,816,540
6. Mellon Bank, N.A. - 24,953,823
7. RBC Dexia Investor Services - 15,485,385
8. Danske Bank A/S - 1,031,100
9. Skandinaviska Enskilda Banken AB - 2,899,660

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 22/08/2014
Acquired 25/08/2014
Acquired 26/08/2014
Acquired 27/08/2014
Circumstances by reason of which change has occurred Acquisition and Disposal of Shares
Nature of interest Direct
Direct (units) 227,313,792 
Direct (%) 8.17 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 227,313,792
Date of notice 28/08/2014


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 28/08/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 29/08/2014


Announcement Info

Stock Name AIRASIA    
Date Announced 29 Aug 2014  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-140829-55D6D