| 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 |
| No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
| 1 | 14 May 2019 |
22,000
|
Disposed | 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 | ||||
| 2 | 14 May 2019 |
2,127,700
|
Disposed | 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 | ||||
| 3 | 14 May 2019 |
1,288,900
|
Disposed | 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 | ||||
| 4 | 14 May 2019 |
330,000
|
Disposed | 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 | ||||
| 5 | 14 May 2019 |
383,000
|
Disposed | 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 Investors LLC ("NI") acts as the discretionary investment manager for various Funds. In that capacity, NI has discretion to deal with all 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 in DEHB through the Registered Holders. This brought the Fund's total number of voting shares to 54,457,400 (5.64%) of DEHB's total voting shares. |
| Nature of interest | Deemed 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 |
| 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 | CS2-15052019-00060 |