MANULFE

1.920

(%)

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

MANULIFE HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name STANDARD LIFE ABERDEEN PLC
Address 1 George Street,
EH2 2LL Edinburgh
United Kingdom.
Company No. SC286832
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
04 Jun 2020
18,800
Disposed Indirect Interest
Name of registered holder BNP Paribas Securities Services
Address of registered holder 20, Collyer Quay, Tung Centre #11-01, Singapore 049319
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Disposal of ordinary shares by BNP Paribas Securities Services, who is a custodian appointed by one or more funds managed by one or more subsidiaries of Standard Life Aberdeen PLC ("SLAP"). SLAP is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.
Nature of interest Indirect Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 11,193,100
Indirect/deemed interest (%) 5.531
Total no of securities after change 11,193,100
Date of notice 05 Jun 2020
Date notice received by Listed Issuer 05 Jun 2020


Remarks :
Indirect interest:-

The interest of SLAP further to the transaction is as follows:-

(1) BNP Paribas Securities Services - 5,963,200
(2) Malayan Banking Berhad - 1,338,900
(3) Citibank Berhad - 3,891,000


Announcement Info

Company Name MANULIFE HOLDINGS BERHAD
Stock Name MANULFE
Date Announced 05 Jun 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-05062020-00092