| Name | FIL LIMITED |
| Address | Pembroke Hall, 42 Crow Lane, Hamilton, HM19 Bermuda. |
| Company No. | EC01462 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class) | Ordinary Shares |
| No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
| 1 | 10 Apr 2023 |
54,600
|
Disposed | Deemed Interest |
| 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 | |||
| Description of "Others" Type of Transaction | ||||
| 2 | 11 Apr 2023 |
571,400
|
Disposed | Deemed Interest |
| 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 | |||
| Description of "Others" Type of Transaction | ||||
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 57,974,100 |
| Indirect/deemed interest (%) | 5.007 |
| Total no of securities after change | 57,974,100 |
| Date of notice | 13 Apr 2023 |
| Date notice received by Listed Issuer | 02 May 2023 |
| Remarks : |
|
(1) BROWN BROS HARRIMN LTD LUX (C) (45,826,800 Ordinary Shares) (2) JP MORGAN, BOURNEMOUTH (C) (10,165,900 Ordinary Shares) (3) POHJOLA BANK PLC (C) (1,981,400 Ordinary Shares) |
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 02 May 2023 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-02052023-00033 |