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 |
| 16 Aug 2022 | 307,600 |
Disposed | Deemed Interest | |
| Name of registered holder | BROWN BROTHERS HARRIMAN AND CO | |||
| Address of registered holder | 140 Broadway, New York, New York 10005-1101 | |||
| Description of "Others" Type of Transaction | ||||
| 17 Aug 2022 | 106,300 |
Disposed | Deemed Interest | |
| Name of registered holder | BROWN BROTHERS HARRIMAN AND CO | |||
| Address of registered holder | 140 Broadway, New York, New York 10005-1101 | |||
| Description of "Others" Type of Transaction | ||||
| 18 Aug 2022 | 70,500 |
Disposed | Deemed Interest | |
| Name of registered holder | BROWN BROTHERS HARRIMAN AND CO | |||
| Address of registered holder | 140 Broadway, New York, New York 10005-1101 | |||
| Description of "Others" Type of Transaction | ||||
| Circumstances by reason of which change has occurred | 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. |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 11,619,800 |
| Indirect/deemed interest (%) | 5.966 |
| Total no of securities after change | 11,619,800 |
| Date of notice | 19 Aug 2022 |
| Date notice received by Listed Issuer | 19 Aug 2022 |
| 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 | 19 Aug 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-19082022-00113 |