Company Announcements

Date : 07 March 2018

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

LATITUDE TREE HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
Address 11a Avenue Monterey
L-2163
Luxembourg.
Company No. 2015 45 01 410
Nationality/Country of incorporation Luxembourg
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 05 Mar 2018
80,000
Acquired Direct Interest
Name of registered holder HSBC Nominees (Asing) Sdn. Bhd. KBL Euro PB for Samarang Ucits - Samarang Asian Prosperity
Address of registered holder No 2 Leboh Ampang 50100 Kuala Lumpur Wilayah Persekutuan Malaysia
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Long term investment
Nature of interest Direct Interest
Direct (units) 6,613,500
Direct (%) 6.803
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 6,613,500
Date of notice 05 Mar 2018
Date notice received by Listed Issuer 07 Mar 2018



Announcement Info

Company Name LATITUDE TREE HOLDINGS BERHAD
Stock Name LATITUD
Date Announced 07 Mar 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-07032018-00001



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