Historical shareholding details of HSBC POOLED INVESTMENT FUND - HSBC POOLED ASIA PAC holdings in Sammaan Capital Ltd. (SAMMAANCAP)

Quarterly changes of HSBC POOLED INVESTMENT FUND - HSBC POOLED ASIA PAC shareholding in Sammaan 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	%
Dec 2022	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	13,450,954	2.86%	0	0.00%	0	0.00%

Sep 2022	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	14,665,204	3.11%	0	0.00%	0	0.00%

Jun 2022	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	14,488,395	3.08%	0	0.00%	0	0.00%

Mar 2022	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	14,488,395	3.10%	0	0.00%	0	0.00%

Dec 2021	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	12,267,437	2.64%	0	0.00%	0	0.00%

Sep 2021	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	12,732,821	2.76%	0	0.00%	0	0.00%

Jun 2021	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	12,871,434	2.79%	0	0.00%	0	0.00%

Mar 2021	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac	12,097,143	2.62%	0	0.00%	0	0.00%

Dec 2020	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund	8,031,600	1.74%	0	0.00%	0	0.00%

Sep 2020	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund	5,108,361	1.11%	0	0.00%	0	0.00%

Sep 15, 2020	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Quity Fund	4,956,203	1.08%	0	0.00%	0	0.00%
Sep 15, 2020	Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Quity Fund	4,956,203	1.08%	0	0.00%	0	0.00%