[MUHIBAH] Change In Substantial Shareholder's Shareholding - FIL LIMITED on 01-Oct-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
26-Sep-2018 Acquired 14,800
Registered Name BROWN BROS HARRIMN LTD LUX (C)
Nature of Interest Direct Interest
26-Sep-2018 Acquired 9,500
Registered Name BNP PARIBAS SEC SRVS ITALY
Nature of Interest Direct Interest
26-Sep-2018 Acquired 7,200
Registered Name JP MORGAN, BOURNEMOUTH (C)
Nature of Interest Direct Interest
Nature of Interest Direct Interest Shares Ordinary shares Reason Transaction of securities by the following fund managers, managing portfolio of FIL Limited:-
i) BNP PARIBAS SEC SRVS ITALY
ii) BROWN BROS HARRIMN LTD LUX (C)
iii) JP MORGAN, BOURNEMOUTH (C)
Total no of securities after change Direct (units) 38,392,300 Direct (%) 7.98 Indirect (units) 0 Indirect (%) 0.00 Total (units) 38,392,300 Total (%) 7.98 Date of Notice 28-Sep-2018
Be the first to like this.
Comment