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Notice Of Interest Sub. S-hldr (Section 137 Of CA 2016) - Fil Financial Services Holdings Limited

BackJan 05, 2023

Particulars of Substantial Securities Holder

Name FIL FINANCIAL SERVICES HOLDINGS LIMITED
Address Pembroke Hall 42 Crow Lane Pembroke HM 19
Bermuda.
Company No. 202201792
Nationality/Country of incorporation Bermuda
Descriptions (Class)

Ordinary Shares

Name of registered holder Please refer to Remarks
Address of registered holder

BROWN BROS HARRIMN LTD LUX (C) 80, Route D'Esch, L-1470 Luxembourg JP MORGAN, BOURNEMOUTH (C) 1 Chaseside, Bournemouth, Dorset BH7 7DA England POHJOLA BANK PLC (C) Teollisuuskatu 1b, 00510, Helsinki

Date interest acquired & no of securities acquired

Date interest acquired 22 Dec 2022
No of securities 58,600,100
Circumstances by reason of which Securities Holder has interest

The change was due to the change in organization structure of subsidiaries under FIL Limited

Nature of interest

Deemed Interest

Total no of securities after change

Direct (units)
0
Direct (%)
0
Indirect/deemed interest (units)
58,600,100
Indirect/deemed interest (%) 5.061
Date of notice 27 Dec 2022
Date notice received by Listed Issuer 05 Jan 2023

 


Remarks :

(1) BROWN BROS HARRIMN LTD LUX (C) (46,452,800 Ordinary Shares)

(2) JP MORGAN, BOURNEMOUTH (C) (10,165,900 Ordinary Shares)

(3) POHJOLA BANK PLC (C) (1,981,400 Ordinary Shares)



Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 05 Jan 2023
Category Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016
Reference Number CS1-05012023-00003