General Announcement::Change in indirect shareholding percentage of Manager

Issuer & Securities

Issuer/ Manager
CIMB S&P ASIA PACIFIC DIVIDEND
Securities
CIMB S&P ASIA PACIFIC DIVIDEND - SG2E57979584 - P5P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-May-2018 16:53:45
Status
New
Announcement Sub Title
Change in indirect shareholding percentage of Manager
Announcement Reference
SG180525OTHRJW95
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Manager
Effective Date and Time of the event
25/05/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
Hi,

We wish to inform you that on 25 May 2018, CIMB Group Sdn. Bhd. ( CIMB ) and Principal International (Asia) Limited ( PIA ), being the shareholders of the Manager s parent company, CIMB-Principal Asset Management Berhad ( CPAM Malaysia ), have completed the transfer of shares representing 20% equity interest in CPAM Malaysia.

Consequently, the indirect shareholding percentage of CIMB in the Manager has decreased from 60% to 40%, and the indirect shareholding percentage of PIA in the Manager has increased from 40% to 60%.

Thank you.