Stock Exchange
Announcement

Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Back Jun 24, 2009

Particulars of substantial Securities Holder

Name Employees Provident Fund Board
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No. EPF Act 1991
Nationality/Country of incorporation Incorporated in Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1) CMS Trust Management Sdn Bhd
2) CIMB-Principal Asset Management Bhd
3), 4) & 5) EPF Board

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20/05/2009
155,000
 
Disposed 09/06/2009
154,900
 
Acquired 17/06/2009
35,000
 
Disposed 17/06/2009
166,900
 
Disposed 18/06/2009
721,200
 

 

Circumstances by reason of which change has occurred 1) Purchase of shares managed by Portfolio Manager
2) Sales of equity managed by Portfolio Manager
3) Purchase of shares on open market
4) & 5) Sales of equity
Nature of interest Direct
Direct (units) 98,792,084 
Direct (%) 12.71 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 98,792,084
Date of notice 18/06/2009

Remarks :
The total number of 98,792,084 Ordinary Shares of RM0.10 each are held as follows:-
1) 94,651,795 Ordinary Shares of RM0.10 each are registered in the name of EPF Board;
2) 477,000 Ordinary Shares of RM0.10 each are registered in the name of Aberdeen Asset Management Sdn Bhd;
3) 75,000 Ordinary Shares of RM0.10 each are registered in the name of AmanahRaya JMF Asset Management Sdn Bhd;
4) 69,400 Ordinary Shares of RM0.10 each are registered in the name of BNP Paribas Asset Management (M) Sdn Bhd;
5) 155,000 Ordinary Shares of RM0.10 each are registered in the name of CMS Trust Management Sdn Bhd;
6) 132,900 Ordinary Shares of RM0.10 each are registered in the name of Credit Agricole Asset Management (Malaysia) Sdn Bhd;
7) 139,500 Ordinary Shares of RM0.10 each are registered in the name of Franklin Tempelton Asset Management (M) Sdn Bhd;
8) 169,900 Ordinary Shares of RM0.10 each are registered in the name of Hwang DBS Investment Management Bhd;
9) 1,921,589 Ordinary Shares of RM0.10 each are registered in the name of Nomura Asset Management (Malaysia) Sdn Bhd; and
10) 1,000,000 Ordinary Shares of RM0.10 each are registered in the name of RHB Investment Management Sdn Bhd.

The Form 29B was received by the Company on 24 June 2009.

 


Announcement Info

Company Name DIGI.COM BERHAD  
Stock Name DIGI    
Date Announced 24 Jun 2009  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CCS-090624-7CC22

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