ASIAFLE

2.260

(%)

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

ASIA FILE CORPORATION BHD

Particulars of substantial Securities Holder

Name FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Address Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County
19801 Delaware
United States.
Company No. 108281
Nationality/Country of incorporation United States
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
23 Apr 2021
69,100
Acquired Deemed Interest
Name of registered holder BANK OF NEW YORK MELLON
Address of registered holder 1 Wall Street, New York, New York
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred This was additional investments in ordinary shares taken through: 1) BANK OF NEW YORK MELLON (69,100) to total as 361,200
Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 12,832,891
Indirect/deemed interest (%) 6.589
Total no of securities after change 12,832,891
Date of notice 27 Apr 2021
Date notice received by Listed Issuer 28 Apr 2021


Remarks :
Change in deemed interest arising from acquisition/ disposal of shares by one or more funds managed by Fidelity Management & Research Company LLC or one or more of its subsidiaries.


Announcement Info

Company Name ASIA FILE CORPORATION BHD
Stock Name ASIAFLE
Date Announced 28 Apr 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-28042021-00002