DIALOG

2.250

-0.01 (-0.4%)

Changes in Sub. S-hldr's Int. (29B)

DIALOG GROUP BERHAD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired 09 Dec 2015
5,869,500

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 615,528,704
Direct (%) 11.86
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 615,528,704
Date of notice 10 Dec 2015


Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 5,869,500 shares) - 542,583,016 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI)  - 5,531,800 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - 17,182,334 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM)  - 3,800,000 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN)  - 6,200,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Emplys Prvnt FD BD (ASIANISLAMIC) IC  - 1,058,000 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Emplys Prvnt FD BD (RHBISLAMIC) IC  - 2,500,000 shares
Total No. of shares - 615,528,704 shares
The Form 29B was received by the Company on 15 December 2015.


Announcement Info

Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 15 Dec 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15122015-00119