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 |