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Notice Of Person Ceasing (Section 139 Of CA 2016) - Numeric Investors LLC

BackMay 17, 2019

Particulars of Substantial Securities Holder

Address 200 Pier 4 Boulevard
Fifth Floor
MA 02210
United States.
Company No. 801-63276
Nationality/Country of incorporation United States
Descriptions (Class)

Ordinary shares

Date of cessation 16 May 2019
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.

No of securities disposed 3,710,500
Circumstances by reason of which a person ceases to be a substantial shareholder

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 16 May 2019, the Funds disposed 3,710,500 shares of DEHB through the Registered Holders. This brought the Funds' total number of voting shares to 46,627,800 (4.83%) of DEHB's total voting shares.

Nature of interest

Deemed Interest

Date of notice 16 May 2019
Date notice received by Listed Issuer 17 May 2019

Announcement Info

Stock Name DAYANG
Date Announced 17 May 2019
Category Notice of Person Ceasing To Be Substantial Shareholder Pursuant to Section 139 of CA 2016
Reference Number CS3-17052019-00006