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Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Man Group PLC

BackMay 15, 2019

Particulars of substantial Securities Holder

Name MAN GROUP PLC
Address Riverbank House
2, Swan Lane
London
EC4R 3AD
United Kingdom.
Company No. 08172396
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 14 May 2019
22,000
Disposed Indirect 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
2 14 May 2019
2,127,700
Disposed Indirect Interest
Name of registered holder Morgan Stanley & Co. LLC
Address of registered holder 1585 Broadway New York 10036.
Description of "Others" Type of Transaction
3 14 May 2019
1,288,900
Disposed Indirect 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
4 14 May 2019
330,000
Disposed Indirect 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
5 14 May 2019
383,000
Disposed Indirect 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 Investors 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.

On 14 May 2019, the Funds disposed 4,151,600 shares of DEHB through the Registered Holders. This brought the Funds' total number of voting shares to 54,457,400 (5.64%) of DEHB's total voting shares.

Man Group PLC is deemed interested in the DEHB shares held by NI pursuant to Section 8(4) of the Companies Act 2016.

Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 54,457,400
Indirect/deemed interest (%) 5.64
Total no of securities after change 54,457,400
Date of notice 14 May 2019
Date notice received by Listed Issuer 15 May 2019




Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 15 May 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-15052019-00056