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

BackJan 15, 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. ACT 5351995
Nationality/Country of incorporation Malaysian
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 08/01/2015
597,300
 
Acquired 09/01/2015
844,400
 
Acquired 12/01/2015
65,900
 
Acquired 13/01/2015
1,000,000
 
Disposed 13/01/2015
603,400
 
Disposed 14/01/2015
358,400
 

 

Circumstances by reason of which change has occurred Purchase and Disposal of shares
Nature of interest Direct and Indirect
Direct (units) 59,985,200 
Direct (%) 6.839 
Indirect/deemed interest (units) 2,576,700 
Indirect/deemed interest (%) 0.294 
Total no of securities after change 62,561,900
Date of notice 14/01/2015

Remarks :
The Form 29B was received by the Company on 15 January 2015.

 


Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG    
Date Announced 15 Jan 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No DE-150115-41607