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Announcement

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

Back Sep 16, 2008

Amended Announcements
Please refer to the earlier announcement reference number: CCS-080909-2A833

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) & 4) EPF Board
2) AmanahRaya JMF Asset Management Sdn Bhd
3) Credit Agricole Asset Management (Malaysia) Sdn Bhd

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 04/09/2008
24,100
 
Disposed 04/09/2008
50,000
 
Acquired 04/09/2008
21,900
 
Acquired 05/09/2008
132,400
 

 

Circumstances by reason of which change has occurred 1) & 4) Purchase of shares on open market
2) Sales of equity managed by Portfolio Manager
3) Purchase of shares managed by Portfolio Manager
Nature of interest Direct
Direct (units) 72,572,384 
Direct (%) 9.33 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 72,572,384
Date of notice 05/09/2008

Remarks :
EPF Board through its letter dated 16 September 2008 explained that the purchase number of 21,900 Ordinary Shares of RM0.10 each on 4 September 2008 was transacted by Credit Agricole Asset Management (Malaysia) Sdn Bhd instead of BNP Paribas Asset Management (M) Sdn Bhd as reported earlier.

Therefore, the total number of 72,572,384 Ordinary Shares of RM0.10 each are held as follows:-
1) 61,392,195 Ordinary Shares of RM0.10 each are registered in the name of EPF Board;
2) 352,000 Ordinary Shares of RM0.10 each are registered in the name of Aberdeen Asset Management Sdn Bhd;
3) 162,000 Ordinary Shares of RM0.10 each are registered in the name of AmanahRaya JMF Asset Management Sdn Bhd;
4) 1,604,900 Ordinary Shares of RM0.10 each are registered in the name of AmInvestment Management Sdn Bhd;
5) 69,200 Ordinary Shares of RM0.10 each are registered in the name of BNP Paribas Asset Management (M) Sdn Bhd;
6) 2,410,000 Ordinary Shares of RM0.10 each are registered in the name of CIMB-Principal Asset Management Bhd;
7) 64,900 Ordinary Shares of RM0.10 each are registered in the name of Credit Agricole Asset Management (M) Sdn Bhd;
8) 200,500 Ordinary Shares of RM0.10 each are registered in the name of Hwang DBS Investment Management Bhd;
9) 5,678,389 Ordinary Shares of RM0.10 each are registered in the name of Nomura Asset Management (Malaysia) Sdn Bhd; and
10) 638,300 Ordinary Shares of RM0.10 each are registered in the name of RHB Asset Management Sdn Bhd.

The amended Form 29B was received by the Company on 16 September 2008

 


Announcement Info

Company Name DIGI.COM BERHAD  
Stock Name DIGI    
Date Announced 16 Sept 2008  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CC-080916-3C42C

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