RKI

1.320

LATITUDE TREE HOLDINGS BERHAD

Name	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
Address	11a Avenue Monterey L-2163 Luxembourg.
Company No.	2015 45 01 410
Nationality/Country of incorporation	Luxembourg
Descriptions (Class)	Ordinary Shares

No	Date of change	No of securities	Type of Transaction	Nature of Interest
	18 Dec 2020	28,700	Disposed	Direct Interest
	Name of registered holder	Refer to Remarks
	Address of registered holder	No 2 Leboh Ampang 50100 Kuala Lumpur Wilayah Persekutuan Malaysia
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Investment Strategy Disposal done via open market
Nature of interest	Direct Interest
Direct (units)	6,884,700
Direct (%)	7.228
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	6,884,700
Date of notice	18 Dec 2020
Date notice received by Listed Issuer	21 Dec 2020

Remarks :

Name of registered holder: HSBC Nominees (Asing) Sdn. Bhd. QUINTET PRIVATE BANK (EUROPE) S.A. for Samarang Ucits - Samarang Asian Prosperity

Company Name	LATITUDE TREE HOLDINGS BERHAD
Stock Name	LATITUD
Date Announced	21 Dec 2020
Category	Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number	CS2-21122020-00006