[MUHIBAH] Change In Substantial Shareholder's Shareholding - FIL LIMITED on 23-Aug-2018
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
17-Aug-2018 Acquired 6,600
Registered Name BNP PARIBAS SEC SRVS ITALY
Nature of Interest Direct Interest
16-Aug-2018 Acquired 18,100
Registered Name BROWN BROS HARRIMN LTD LUX (C)
Nature of Interest Direct Interest
16-Aug-2018 Acquired 11,800
Registered Name BNP PARIBAS SEC SRVS ITALY
Nature of Interest Direct Interest
16-Aug-2018 Acquired 7,500
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) 36,034,000 Direct (%) 7.49 Indirect (units) 0 Indirect (%) 0.00 Total (units) 36,034,000 Total (%) 7.49 Date of Notice 21-Aug-2018
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