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Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Numeric Investors LLC

BackApr 29, 2019

Particulars of substantial Securities Holder

Name NUMERIC INVESTORS LLC
Address 200 Pier 4 Boulevard
Fifth Floor
Boston
MA 02210
United States.
Company No. 801-63276
Nationality/Country of incorporation United States
Descriptions (Class) Ordinary shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 24 Apr 2019
1,681,400
Acquired Deemed Interest
Name of registered holder JPMorgan Chase Bank, National Association
Address of registered holder 1111 Polaris Parkway Delaware County Columbus 43240.
Description of "Others" Type of Transaction
2 24 Apr 2019
8,000
Acquired Deemed Interest
Name of registered holder Morgan Stanley & Co International PLC
Address of registered holder C/O Legal Department 25 Cabot Square Canary Wharf London E14 4QA.
Description of "Others" Type of Transaction
3 24 Apr 2019
1,883,200
Acquired Deemed Interest
Name of registered holder Morgan Stanley & Co, LLC
Address of registered holder 1585 Broadway New York 10036.
Description of "Others" Type of Transaction
4 24 Apr 2019
2,798,000
Acquired Deemed Interest
Name of registered holder State Street Bank and Trust Company
Address of registered holder 1 Lincoln Street State Street Financial Center Boston 02111.
Description of "Others" Type of Transaction
5 24 Apr 2019
1,345,100
Acquired Deemed Interest
Name of registered holder The Bank of New York Mellon
Address of registered holder 225 Liberty Street New York 10286.
Description of "Others" Type of Transaction
6 24 Apr 2019
767,500
Acquired Deemed Interest
Name of registered holder The Bank of New York Mellon Corporation
Address of registered holder 240 Greenwich Street New York 10007.
Description of "Others" Type of Transaction

 

Circumstances by reason of which change has occurred Numeric Investor LLC ("NI") acts as the discretionary investment manager for various Funds. In that capacity, NI has discretion to deal with all the shares held by the Funds and to exercise the votes attached to some of the shares.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 58,609,000
Indirect/deemed interest (%) 6.07
Total no of securities after change 58,609,000
Date of notice 26 Apr 2019
Date notice received by Listed Issuer 29 Apr 2019




Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 29 Apr 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-29042019-00012