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Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

BackJan 05, 2015

Particulars of substantial Securities Holder

Name Lembaga Tabung Haji
Address 201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur.
NRIC/Passport No/Company No. ACT5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1.Lembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur.

2. AmIslamic Fund Management Sdn Bhd
Level 10, Bangunan AmBank Group,
55 Jalan Raja Chulan,
50200 Kuala Lumpur.

3. Asian Islamic Investment Management Sdn Bhd
Suite 10-03, 10th Floor, Menara Keck Seng,
203, Jalan Bukit Bintang,
55100 Kuala Lumpur.

4. CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur.

5. Kenanga Investors Berhad
Suite 12.02, 12th Floor, Kenanga International,
Jalan Sultan Ismail,
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 26/12/2014
90,000
 
Acquired 30/12/2014
1,150,000
 
Acquired 31/12/2014
410,100
 

 

Circumstances by reason of which change has occurred Purchase of shares in the open market
Nature of interest Direct
Direct (units) 53,555,900 
Direct (%) 6.11 
Indirect/deemed interest (units) 3,803,500 
Indirect/deemed interest (%) 0.43 
Total no of securities after change 57,359,400
Date of notice 05/01/2015

Remarks :
The Form 29B was received by the Company on 5 January 2015

 


Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG    
Date Announced 5 Jan 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No DE-150105-59043