Historical shareholding details of Fidelity Asian Values Plc holdings in CP Capital Ltd. (CPCAP)

Quarterly changes of Fidelity Asian Values Plc shareholding in CP Capital Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2017	Fidelity Funds Asian Smaller Companies Pool	854,835	4.71%	0	0.00%	0	0.00%
Jun 2017	Fidelity Asian Values Plc	956,645	5.28%	0	0.00%	0	0.00%

Mar 2017	Fidelity Funds Asian Smaller Companies Pool	854,835	4.71%	0	0.00%	0	0.00%
Mar 2017	Fidelity Asian Values Plc	956,645	5.28%	0	0.00%	0	0.00%

Dec 2016	Fidelity Asian Values Plc	956,645	5.28%	-	-%	-	-%
Dec 2016	Fidelity Funds - Asian Smaller Companies Pool	854,835	4.71%	-	-%	-	-%

Sep 2016	Fidelity Asian Values Plc	956,645	5.28%	-	-%	-	-%
Sep 2016	Fidelity Funds- Asian Smaller Companies Pool	854,835	4.71%	-	-%	-	-%

Jun 2016	Fidelity Asian Values Plc	956,645	5.28%	-	-%	-	-%
Jun 2016	Fidelity Funds -Asian Smaller Co. Pool	822,473	4.54%	-	-%	-	-%

Mar 2016	Fidelity Asian Values Plc	814,333	4.49%	-	-%	-	-%
Mar 2016	Fidelity Funds - Asian Smaller Companies Pool	418,411	2.31%	-	-%	-	-%