[ICAP] Change In Substantial Shareholder's Shareholding - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED on 10-Oct-2024

Stock
[ICAP]: ICAPITAL.BIZ BHD
Announcement Date
10-Oct-2024
Director's Particular:
Name
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Details of Changes:
Currency
-
Date of ChangeTypeNumber of Shares
09-Oct-2024Others21,989,383
Registered Name
HSBC Bank Malaysia Berhad
Nature of Interest
Indirect Interest
Description
Change in custodian
Date of ChangeTypeNumber of Shares
09-Oct-2024Others5,031,100
Registered Name
Standard Chartered Bank Malaysia Berhad
Nature of Interest
Indirect Interest
Description
Change in custodian
Date of ChangeTypeNumber of Shares
09-Oct-2024Others4,406,117
Registered Name
Deutsche Bank (Malaysia) Berhad
Nature of Interest
Indirect Interest
Description
Change in custodian
Nature Interest
Indirect Interest
Shares
Ordinary Shares
Reason
State Street, a custodian that has been appointed by certain clients of City of London Investment Management Company Limited, has made an internal decision to change its sub-custodian arrangements in Malaysia.
Total no of securities after change:
Direct (units)
0
Direct (%)
0.00
Indirect (units)
31,426,600
Indirect (%)
22.45
Total (units)
31,426,600
Total (%)
22.45
Date of Notice
09-Oct-2024
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