ANNOUNCEMENT DETAILS

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

THREE-A RESOURCES BERHAD
Information Compiled By KLSE
Announcement Date 18 Apr 2024
Particulars of substantial Securities Holder
Name PRUDENTIAL PLC
Address 1 Angel Court
London, U.K.
EC2R 7AG
United Kingdom.
Company No. 1397169
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
1 15 Apr 2024 181,100 Disposed Deemed Interest
Name of registered holder EASTSPRING INVESTMENTS BERHAD's MANAGED FUNDS
Address of registered holder Eastspring Investments Berhad Level 22, Menara Prudential, Persiaran TRX Barat, 55188 Kuala Lumpur
Description of "Others" Type of Transaction  
Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 25,240,850
Indirect/deemed interest (%) 5.162
Total no of securities after change 25,240,850
Date of notice 18 Apr 2024
Date notice received by Listed Issuer 18 Apr 2024

Remarks :
Deemed interest consists of:
1) EASTSPRING INVESTMENTS BERHAD's MANAGED FUNDS - 21,115,550 ordinary shares.
2) EASTSPRING AL-WARA' INVESTMENTS BERHAD's MANAGED FUNDS - 4,125,300 ordinary shares.