Company Announcements
Date: 26 June 2018Name | 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 |
No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
1 | 25 Jun 2018 |
15,500
|
Acquired | Direct Interest |
Name of registered holder | HSBC Nominees (Asing) Sdn. Bhd. KBL Euro PB for Samarang Ucits - Samarang Asian Prosperity | |||
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) | 7,514,800 |
Direct (%) | 7.752 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 7,514,800 |
Date of notice | 25 Jun 2018 |
Date notice received by Listed Issuer | 26 Jun 2018 |
Latest Annual Report
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