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 | 11 Aug 2021 | 100 |
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) | 14,001,688 |
| Direct (%) | 7.206 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 14,001,688 |
| Date of notice | 11 Aug 2021 |
| Date notice received by Listed Issuer | 12 Aug 2021 |
Announcement Info
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 12 Aug 2021 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-12082021-00001 |
