Company Announcements

Date : 29 September 2020

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 28 Sep 2020
5,400
Acquired Direct Interest
Name of registered holder Refer to Remarks
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) 7,771,900
Direct (%) 8.159
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 7,771,900
Date of notice 28 Sep 2020
Date notice received by Listed Issuer 29 Sep 2020


Remarks :
Name of registered holder: HSBC Nominees (Asing) Sdn. Bhd. QUINTET PRIVATE BANK (EUROPE) S.A. for Samarang Ucits - Samarang Asian Prosperity


Announcement Info

Company Name LATITUDE TREE HOLDINGS BERHAD
Stock Name LATITUD
Date Announced 29 Sep 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-29092020-00003



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