MANULFE

1.920

(%)

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

MANULIFE HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC
Address 10 Queen 's Terrace,
Aberdeen
AB10 1XL
United Kingdom.
Company No. SC082015
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
18 Sep 2020
19,900
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 Aberdeen Asset Management PLC ("AAM PLC"). AAM PLC 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) 11,012,400
Indirect/deemed interest (%) 5.32
Total no of securities after change 11,012,400
Date of notice 21 Sep 2020
Date notice received by Listed Issuer 21 Sep 2020


Remarks :
Indirect interest:-

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

(1) BNP Paribas Securities Services - 5,782,500
(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 21 Sep 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-21092020-00018