[MUHIBAH] Change In Substantial Shareholder's Shareholding - FIL LIMITED on 02-Oct-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
28-Sep-2018 Acquired 16,800
Registered Name BROWN BROS HARRIMN LTD LUX (C)
Nature of Interest Direct Interest
28-Sep-2018 Acquired 10,800
Registered Name BNP PARIBAS SEC SRVS ITALY
Nature of Interest Direct Interest
28-Sep-2018 Acquired 7,200
Registered Name JP MORGAN, BOURNEMOUTH (C)
Nature of Interest Direct Interest
27-Sep-2018 Acquired 26,700
Registered Name BROWN BROS HARRIMN LTD LUX (C)
Nature of Interest Direct Interest
27-Sep-2018 Acquired 17,200
Registered Name BNP PARIBAS SEC SRVS ITALY
Nature of Interest Direct Interest
27-Sep-2018 Acquired 11,400
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) 38,482,400 Direct (%) 7.99 Indirect (units) 0 Indirect (%) 0.00 Total (units) 38,482,400 Total (%) 7.99 Date of Notice 02-Oct-2018
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