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 | 23 Jul 2021 | 3,600 |
Disposed | Direct Interest |
Name of registered holder | HSBC Nominees (Asing) Sdn Bhd Quintet Luxembourg For Samarang Ucits - Samarang Asian Prosperity | |||
Address of registered holder | No 2 Leboh Ampang 50100 Kuala Lumpur Malaysia | |||
Description of "Others" Type of Transaction |
Circumstances by reason of which change has occurred | Investment strategy Disposal done via open market |
Nature of interest | Direct Interest |
Direct (units) | 14,032,188 |
Direct (%) | 7.222 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 14,032,188 |
Date of notice | 23 Jul 2021 |
Date notice received by Listed Issuer | 26 Jul 2021 |
Announcement Info
Company Name | LATITUDE TREE HOLDINGS BERHAD |
Stock Name | LATITUD |
Date Announced | 26 Jul 2021 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-26072021-00004 |