Historical shareholding details of HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES holdings in Simplex Infrastructures Ltd. (SIMPLEXINF)

Quarterly changes of HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES shareholding in Simplex Infrastructures 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	%
Sep 2019	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,015,787	1.78%	0	0.00%	0	0.00%

Jun 2019	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,087,826	1.90%	0	0.00%	0	0.00%

Mar 2019	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,087,826	1.90%	0	0.00%	0	0.00%

Dec 2018	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,376,850	2.44%	0	0.00%	0	0.00%

Sep 2018	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,376,850	2.44%	0	0.00%	0	0.00%

Jun 2018	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,376,850	2.44%	0	0.00%	0	0.00%