Bursa Filings
Notice Of Interest Sub. S-hldr (29A) - Wellington Management Company, Llp
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Jan 10, 2011
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. - 75,672,910 2) Citigroup Nominees (Asing) Sdn. Bhd. - 2,091,502 3) Goldman Sachs International - 388,730 4) HSBC Nominees (Asing) Sdn. Bhd. - 39,814,760 5) JP Morgan Chase Bank, N.A. - 5,511,560 6) Master Trust Bank of Japan , Ltd. - 4,132,000 7) Mellon Bank, N.A. - 6,010,100 8) RBC Dexia Investor Services Trust - 5,267,400 |
Date interest acquired & no of securities acquired |
|
| Currency | Malaysian Ringgit (MYR) |
| Date interest acquired | 04/01/2011 |
| No of securities | 610,300 |
| Circumstances by reason of which Securities Holder has interest | Acquisition and disposal of shares |
| Nature of interest | Direct |
| Price Transacted ($$) | |
 |
|
Total no of securities after change |
|
| Direct (units) | 138,888,962 |
| Direct (%) | 5.01 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 07/01/2011 |
| 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 Interest of Substantial Shareholder dated 7th January, 2011 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 8th January 2011. |
Announcement Info
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 10 Jan 2011 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-110110-41031 |