[ORIENT] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC on 25-Oct-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
23-Oct-2018 Disposed 102,300
Registered Name STATE STREET BANK & TRUST
Nature of Interest Deemed Interest
23-Oct-2018 Disposed 9,700
Registered Name RBC DEXIA INVESTOR SERVICES LIMITED
Nature of Interest Deemed Interest
23-Oct-2018 Disposed 4,800
Registered Name CACEIS BANK LUXEMBOURG
Nature of Interest Deemed Interest
23-Oct-2018 Disposed 4,400
Registered Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED
Nature of Interest Deemed Interest
23-Oct-2018 Acquired 104,400
Registered Name BNP PARIBAS SECURITIES SERVICES
Nature of Interest Deemed Interest
Nature of Interest Deemed Interest Shares Ordinary Stocks Reason Disposal and aquisition of ordinary shares by the registered holder who is a custodian appointed by one or more fund managed by one or more subsidiaries of Aberdeen Asset Management PLC ("AAM PLC").
AAM plc is deemed interest by virtue of its shareholdings in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.
Total no of securities after change Direct (units) 0 Direct (%) 0.00 Indirect (units) 41,101,300 Indirect (%) 6.63 Total (units) 41,101,300 Total (%) 6.63 Date of Notice 24-Oct-2018
Be the first to like this.
Comment