Name | Employees Provident Fund Board |
Address | Tingkat 23, 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) AmanahRaya JMF Asset Management Sdn Bhd 2) PHEIM Asset Management Sdn Bhd 3), 4) & 5) EPF Board 6) RHB Asset Management Sdn Bhd |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Others | 17/08/2007 |
25,000
|
|
Acquired | 17/09/2007 |
30,000
|
|
Acquired | 25/09/2007 |
7,600
|
|
Disposed | 25/09/2007 |
1,023,700
|
|
Disposed | 26/09/2007 |
2,123,200
|
|
Acquired | 26/09/2007 |
153,000
|
|
Description of other type of transaction | 1) The actual transaction for the purchase on 17-08-2007 should be 50,000 shares instead of 75,000 shares as stated in the Form 29B dated 20 August 2007 (which was announced on 24-08-2007 under reference no. C&-070822-7F830). Therefore, 25,000 shares was deducted being adjustment for the said reporting. |
Circumstances by reason of which change has occurred | 2) & 6) Purchase of shares managed by Portfolio Managers 3) Purchase of shares on open market 4) & 5) Sales of equity |
Nature of interest | Direct |
Direct (units) | 48,999,659 |
Direct (%) | 6.53 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 48,999,659 |
Date of notice | 26/09/2007 |
Remarks : |
The total number of 48,999,659 Ordinary Shares of RM0.10 each are held as follows:- 1) 37,994,670 Ordinary Shares of RM0.10 each are registered in the name of EPF Board; 2) 118,000 Ordinary Shares of RM0.10 each are registered in the name of Aberdeen Asset Management Sdn Bhd; 3) 225,000 Ordinary Shares of RM0.10 each are registered in the name of AmanahRaya JMF Asset Management Sdn Bhd; 4) 1,126,900 Ordinary Shares of RM0.10 each are registered in the name of AmInvestment Management Sdn Bhd; 5) 4,492,500 Ordinary Shares of RM0.10 each are registered in the name of CIMB-Principal Asset Management Bhd; 6) 130,000 Ordinary Shares of RM0.10 each are registered in the name of PHEIM Asset Management Sdn Bhd; 7) 328,400 Ordinary Shares of RM0.10 each are registered in the name of Mayban Investment Management Sdn Bhd; 8) 3,884,189 Ordinary Shares of RM0.10 each are registered in the name of Nomura Asset Management (S'pore) Ltd; and 9) 700,000 Ordinary Shares of RM0.10 each are registered in the name of RHB Asset Management Sdn Bhd. The Form 29B was received by the Company on 2 October 2007. |
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 2 Oct 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | C&-071002-CAAF0 |