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Notice Of Interest Sub. S-hldr (Section 137 Of CA 2016) - Numeric Investors LLC

BackApr 29, 2019
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

Name & address of registered holder

JPMorgan Chase Bank
National Association
1111 Polaris Parkway
Delaware County
Columbus 43240.

Morgan Stanley & Co. International PLC
C/O Legal Department
25 Cabot Square Canary Wharf
London E14, 4QA.

Morgan Stanley & Co. LLC
1585 Broadway
New York 10036.

Northern Trust Corporation
50 South LaSalle Street
Suite M-11, Chicago 60603.

State Street Bank and Trust Company
1 Lincoln Street
State Street Financial Center
Boston 02111.

The Bank of New York Mellon
225 Liberty Street
New York 10286.

The Bank of New York Mellon Corporation
240 Greenwich Street
New York 10007.

Date interest acquired & no of securities acquired

Date interest acquired 23 Apr 2019
No of securities 50,125,800
Circumstances by reason of which Securities Holder has interest

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

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
50,125,800
Indirect/deemed interest (%) 5.19
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 Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016
Reference Number CS1-29042019-00002