[SASBADI] Change In Substantial Shareholder's Shareholding - MAYBANK TRUSTEES BERHAD - CIMB-PRINCIPAL SMALL CAP FUND on 09-Jan-2015
Substantial Shareholder's Particular: Details of Changes: Currency | Malaysian Ringgit (MYR) | Date of Change | Type | Number of Shares |
| 13-Nov-2014 | Disposed | 600,000 |
| 11-Nov-2014 | Disposed | 149,100 |
| 10-Nov-2014 | Disposed | 137,600 |
| 16-Oct-2014 | Acquired | 100,000 |
| 15-Oct-2014 | Acquired | 450,000 |
| 14-Oct-2014 | Acquired | 1,413,800 |
| 10-Oct-2014 | Acquired | 9,000 |
| 01-Oct-2014 | Acquired | 80,000 |
| 30-Sep-2014 | Acquired | 513,500 |
Nature of Interest | Direct | Shares | ORDINARY SHARES OF RM0.50 EACH ("SHARES") | Reason | Acquisition and disposal of Shares |
Total no of securities after change Direct (units) | 0 | Direct (%) | 0.00 | Indirect (units) | 0 | Indirect (%) | 0.00 | Total (units) | 8,718,000 | Total (%) | 0.00 | Date of Notice | 08-Jan-2015 |
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