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IR Adviser :

Notice of Interest of Substantial Shareholder

Particulars of Substantial Securities Holder

Name SAMARANG UCITS – SAMARANG ASIAN PROSPERITY
Address 11a Avenue Monterey L-2163
Luxembourg.
Company No. 20154501410
Nationality/Country of incorporation Luxembourg
Descriptions (Class)
Ordinary shares
Name & address of registered holder
KBL Euro PB For Samarang UCITS - Samarang Asian Prosperity
No. 2 Leboh Ampang,
50100 Kuala Lumpur Wilayah Persekutuan Malaysia

Date interest acquired & no of securities acquired

Date interest acquired 27 Nov 2017
No of securities 19,296,240
Circumstances by reason of which Securities Holder has interest
Halley Sicav Asian Prosperity has merged into Samarang UCITS  Asian Prosperity.
Hence, substantial shareholding disclosures will be made by Samarang UCITS - Asian Prosperity with effect from 27/11/2017 instead of Halley Sicav Asian Prosperity.
Nature of interest
Direct Interest

Total no of securities after change

Direct (units) 19,296,240
Direct (%) 5.89
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 27 Nov 2017
Date notice received by Listed Issuer 27 Nov 2017

 

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