ABERDEEN STANDARD SICAV I ASIAN SMALLER COMPANIES FUND

REPORT DATE STOCK NAME YEAR END NAME IN ANNUAL REPORT NUMBER OF SHARE RATIO
28/05/21 SHANG 5517 2020 HSBC Nominees (Asing) Sdn Bhd BPSS Lux for Aberdeen Standard Sicav I – Asian Smaller Companies Fund 19,367,400 4.400
28/05/21 YNHPROP 3158 2020 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 3,583,866 0.680
19/05/21 ORIENT 4006 2020 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 1,271,600 0.200
22/02/21 UTDPLT 2089 2020 HSBC Nominees (Asing) Sdn. Bhd. BPSS Lux For Aberdeen Standard Sicav I – Asian Smaller Companies Fund 2,224,400 0.540
28/07/20 PANAMY 3719 2020 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 894,700 1.470
30/06/20 YNHPROP 3158 2019 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 5,225,966 0.990
23/06/20 ORIENT 4006 2019 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 6,638,800 1.070
29/05/20 SHANG 5517 2019 HSBC Nominees (Asing) Sdn Bhd BPSS Lux for Aberdeen Standard Sicav I – Asian Smaller Companies Fund 19,433,600 4.420
27/05/20 MANULFE 1058 2019 HSBC NOMINEES (ASING) SDN. BHD. BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 1,850,000 0.910
22/05/20 AEON 6599 2019 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 13,885,400 0.990
24/02/20 UTDPLT 2089 2019 HSBC Nominees (Asing) Sdn. Bhd. BPSS Lux For Aberdeen Standard Sicav I – Asian Smaller Companies Fund 2,485,500 1.200
31/07/19 PANAMY 3719 2019 HSBC NOMINEES (ASING) SDN BHD BPSS LUX FOR ABERDEEN STANDARD SICAV I – ASIAN SMALLER COMPANIES FUND 959,600 1.580

Klse shareholdings by ABERDEEN STANDARD SICAV I ASIAN SMALLER COMPANIES FUND in various shares listed in Bursa Malaysia. Please remind that these data extracted from yearly annual report and may consists of data error. For investing study purpose only.

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