[MUHIBAH] Change In Substantial Shareholder's Shareholding - FIL LIMITED on 04-Jul-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
29-Jun-2018 Acquired 1,584,800
Registered Name BROWN BROS HARRIMN LTD LUX (C)
Nature of Interest Direct Interest
29-Jun-2018 Acquired 401,200
Registered Name JP MORGAN, BOURNEMOUTH (C)
Nature of Interest Direct Interest
29-Jun-2018 Acquired 148,400
Registered Name STATE STR BK AND TR CO LNDN (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) BROWN BROS HARRIMN LTD LUX (C)
ii) JP MORGAN, BOURNEMOUTH (C)
iii) STATE STR BK AND TR CO LNDN (C)
Total no of securities after change Direct (units) 36,548,600 Direct (%) 7.61 Indirect (units) 0 Indirect (%) 0.00 Total (units) 36,548,600 Total (%) 7.61 Date of Notice 03-Jul-2018
Be the first to like this.
Comment