Company Announcements

Date : 11 January 2022

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 10 Jan 2022
4,000
Acquired 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 Long term investment
Nature of interest Direct Interest
Direct (units) 14,044,788
Direct (%) 7.228
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change
Date of notice 10 Jan 2022
Date notice received by Listed Issuer 11 Jan 2022



Announcement Info

Company Name LATITUDE TREE HOLDINGS BERHAD
Stock Name LATITUD
Date Announced 11 Jan 2022
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-11012022-00005



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