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

BackMar 20, 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. CIMB-Principal Asset Management Berhad
Level 5, Menara Millenium,
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 16/03/2015
1,000,000
 
Acquired 17/03/2015
1,000,000
 
Disposed 17/03/2015
141,700
 
Acquired 18/03/2015
1,000,000
 

 

Circumstances by reason of which change has occurred Purchase and Disposal of shares
Nature of interest Direct and Indirect
Direct (units) 68,583,900 
Direct (%) 7.82 
Indirect/deemed interest (units) 925,200 
Indirect/deemed interest (%) 0.1 
Total no of securities after change 69,509,100
Date of notice 19/03/2015

Remarks :
The Form 29B was received by the Company on 20 March 2015.

 


Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG    
Date Announced 20 Mar 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No DE-150320-42965