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

BackMar 11, 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 11025,
50732 Kuala Lumpur.

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

3. 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 04/03/2015
361,500
 
Acquired 05/03/2015
668,400
 
Acquired 09/03/2015
10,000
 

 

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct
Direct (units) 63,321,100 
Direct (%) 7.22 
Indirect/deemed interest (units) 1,101,200 
Indirect/deemed interest (%) 0.13 
Total no of securities after change 64,422,300
Date of notice 10/03/2015

Remarks :
The Form 29B was received by the Company on 11/3/15.

 


Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG    
Date Announced 11 Mar 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No DE-150311-42781