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

BackJan 28, 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.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20/01/2015
Acquired 21/01/2015
Disposed 21/01/2015
Acquired 22/01/2015
Disposed 22/01/2015
Disposed 23/01/2015


Circumstances by reason of which change has occurred Purchase and disposal of shares
Nature of interest Direct and Indirect
Direct (units) 62,234,200 
Direct (%) 7.09 
Indirect/deemed interest (units) 1,101,200 
Indirect/deemed interest (%) 0.13 
Total no of securities after change 63,335,400
Date of notice 27/01/2015

Remarks :
The Form 29B was received by the Company on 28 January 2015.


Announcement Info

Stock Name DAYANG    
Date Announced 28 Jan 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No DE-150128-44610

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