Stock Exchange
Announcement

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

Back Nov 06, 2007

Particulars of substantial Securities Holder

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) RHB Asset Management Sdn. Bhd.
2) & 3) CIMB-Principal Asset Management Bhd
4) Aberdeen Asset Management Sdn. Bhd.
5) BNP Paribas Asset Management (M) Sdn Bhd

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 30/10/2007
400
 
Disposed 30/10/2007
11,800
 
Disposed 31/10/2007
52,400
 
Acquired 31/10/2007
116,000
 
Acquired 31/10/2007
5,700
 

 

Circumstances by reason of which change has occurred 1), 2) & 3) Sales of equity managed by Portfolio Managers
4) & 5) Purchase of shares managed by Portfolio Managers
Nature of interest Direct
Direct (units) 45,559,259 
Direct (%) 6.07 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 45,559,259
Date of notice 31/10/2007

Remarks :
The total number of 45,559,259 Ordinary Shares of RM0.10 each are held as follows:-
1) 35,812,670 Ordinary Shares of RM0.10 each are registered in the name of EPF Board;
2) 234,000 Ordinary Shares of RM0.10 each are registered in the name of Aberdeen Asset Management Sdn Bhd;
3) 190,000 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) 60,500 Ordinary Shares of RM0.10 each are registered in the name of BNP Paribas Asset Management (M) Sdn Bhd;
6) 3,281,800 Ordinary Shares of RM0.10 each are registered in the name of CIMB-Principal Asset Management Bhd;
7) 129,600 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;
9) 130,000 Ordinary Shares of RM0.10 each are registered in the name of PHEIM Asset Management Sdn Bhd; and
10) 709,600 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 6 November 2007.

 


Announcement Info

Company Name DIGI.COM BERHAD  
Stock Name DIGI    
Date Announced 6 Nov 2007  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No C&-071102-82B49

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