[CUSCAPI] Change In Substantial Shareholder's Shareholding - HALLEY SICAV - HALLEY ASIAN PROSPERITY on 25-May-2017
Substantial Shareholder's Particular: Details of Changes: Date of Change | Type | Number of Shares |
| 16-May-2017 | Disposed | 500,000 |
| Registered Name | KBL Euro PB For Halley Sicav - Halley Asian Prosperity |
| Nature of Interest | Direct Interest |
| 15-May-2017 | Disposed | 500,000 |
| Registered Name | KBL Euro PB For Halley Sicav - Halley Asian Prosperity |
| Nature of Interest | Direct Interest |
| 12-May-2017 | Disposed | 1,000,000 |
| Registered Name | KBL Euro PB For Halley Sicav - Halley Asian Prosperity |
| Nature of Interest | Direct Interest |
| 11-May-2017 | Disposed | 3,250,000 |
| Registered Name | KBL Euro PB For Halley Sicav - Halley Asian Prosperity |
| Nature of Interest | Direct Interest |
| 09-May-2017 | Disposed | 1,250,000 |
| Registered Name | KBL Euro PB For Halley Sicav - Halley Asian Prosperity |
| Nature of Interest | Direct Interest |
Nature of Interest | Direct Interest | Shares | Ordinary | Reason | Long Term Investment |
Total no of securities after change Direct (units) | 25,434,395 | Direct (%) | 5.31 | Indirect (units) | 0 | Indirect (%) | 0.00 | Total (units) | 25,434,395 | Total (%) | 5.31 | Date of Notice | 22-May-2017 |
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