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

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

Quarter	Name	Total no. shares held	Percent Holding
Quarter	Name	Total no. shares held	Percent Holding
Dec 2015	Fidelity Asian Values Plc (Fii)	739,896	4.08%
Dec 2015	Fidelity Fund- Asian Smaller Companies Pool (Fii)	366,404	2.02%