Highlights

[TASEK] Change In Substantial Shareholder's Shareholding - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES on 18-Apr-2018

Stock [TASEK]: TASEK CORP BHD
Announcement Date 18-Apr-2018

Substantial Shareholder's Particular:

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Details of Changes:

Currency -

Date of Change Type Number of Shares
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 Disposed 148,100
Registered Name  Northern Trust - London
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 Disposed 60,700
Registered Name  Northern Trust - London
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 who is a custodian appointed by one or more funds managed by one or more subsidiaries of Aberdeen Asset Management PLC ("AAM PLC"). AAM PLC is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016. 2) Disposal of ordinary shares by the registered holder who is a custodian appointed by one or more funds managed by one or more subsidiaries of Aberdeen Asset Management PLC ("AAM PLC"). AAM PLC is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 14,597,359
Indirect (%) 12.05
Total (units) 14,597,359
Total (%) 12.05
Date of Notice 17-Apr-2018


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