Highlights

[TASEK] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT SDN BHD on 14-Nov-2018

Stock [TASEK]: TASEK CORP BHD
Announcement Date 14-Nov-2018

Substantial Shareholder's Particular:

Name ABERDEEN ASSET MANAGEMENT SDN BHD

Details of Changes:

Currency -

Date of Change Type Number of Shares
16-Jan-2018 Disposed 13,100
Registered Name  Deutsche Bank (Malaysia) Berhad
Nature of Interest  Direct Interest
16-Jan-2018 Acquired 18,300
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
16-Jan-2018 Acquired 13,700
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
15-Jan-2018 Acquired 4,700
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
11-Jan-2018 Acquired 4,700
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
11-Jan-2018 Acquired 2,700
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
09-Jan-2018 Acquired 3,400
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
05-Jan-2018 Acquired 4,000
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
05-Jan-2018 Acquired 2,000
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
29-Dec-2017 Acquired 8,900
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
29-Dec-2017 Acquired 6,300
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
28-Dec-2017 Acquired 5,200
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
28-Dec-2017 Acquired 3,000
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
27-Dec-2017 Acquired 5,700
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
27-Dec-2017 Acquired 3,200
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
13-Dec-2017 Acquired 2,300
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
13-Dec-2017 Acquired 1,800
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
12-Dec-2017 Acquired 1,800
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
06-Dec-2017 Acquired 2,100
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
27-Nov-2017 Acquired 1,800
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
23-Nov-2017 Acquired 8,900
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
23-Nov-2017 Acquired 5,900
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
22-Nov-2017 Acquired 5,200
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
22-Nov-2017 Acquired 2,800
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
20-Nov-2017 Acquired 88,700
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
20-Nov-2017 Acquired 60,000
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
17-Nov-2017 Acquired 37,500
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
17-Nov-2017 Acquired 25,400
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
13-Nov-2017 Acquired 2,000
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
09-Nov-2017 Acquired 2,000
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
08-Nov-2017 Disposed 6,900
Registered Name  Deutsche Bank (Malaysia) Berhad
Nature of Interest  Direct Interest
08-Nov-2017 Acquired 7,300
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
08-Nov-2017 Acquired 4,000
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
01-Nov-2017 Acquired 4,800
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
31-Oct-2017 Acquired 10,900
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
31-Oct-2017 Acquired 7,100
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
16-Oct-2017 Acquired 7,200
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
16-Oct-2017 Acquired 4,200
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
05-Oct-2017 Acquired 2,300
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
28-Sep-2017 Acquired 6,100
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
28-Sep-2017 Acquired 2,900
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
13-Sep-2017 Acquired 5,500
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
13-Sep-2017 Acquired 3,100
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
29-Aug-2017 Acquired 5,500
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
24-Aug-2017 Acquired 11,700
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
24-Aug-2017 Acquired 7,400
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest
21-Aug-2017 Acquired 3,400
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
15-Aug-2017 Acquired 4,700
Registered Name  Citibank - Berhad
Nature of Interest  Direct Interest
15-Aug-2017 Acquired 2,200
Registered Name  Citibank - Malaysia
Nature of Interest  Direct Interest

Nature of Interest Deemed Interest
Shares Ordinary Shares
Reason 1) Acquisition of ordinary shares by the registered holder which is a custodian appointed by one or more funds managed by Aberdeen Asset Management Sdn Bhd ("AAMSB"). 2) Disposal of ordinary shares by the registered holder which is a custodian appointed by one or more funds managed by Aberdeen Asset Management Sdn Bhd ("AAMSB")

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 6,488,629
Indirect (%) 5.36
Total (units) 6,488,629
Total (%) 5.36
Date of Notice 13-Nov-2018


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