Company Announcements

Date : 28 July 2021

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 27 Jul 2021
4,000
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) 14,028,188
Direct (%) 7.219
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 14,028,188
Date of notice 27 Jul 2021
Date notice received by Listed Issuer 28 Jul 2021



Announcement Info

Company Name LATITUDE TREE HOLDINGS BERHAD
Stock Name LATITUD
Date Announced 28 Jul 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-28072021-00003



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