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TASEK

5.310

(%)

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

TASEK CORPORATION BERHAD

Particulars of substantial Securities Holder

Name HONG LEONG CORPORATION HOLDINGS PTE LTD
Address 16 Raffles Quay
#26-00 Hong Leong Building
048581
Singapore.
Company No. 200106814M
Nationality/Country of incorporation Singapore
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
08 Aug 2019
143,600
Acquired Direct Interest
Name of registered holder HL Cement (Malaysia) Sdn Bhd
Address of registered holder 6th Floor, Office Block Grand Millennium Kuala Lumpur 160 Jalan Bukit Bintang 55100 Kuala Lumpur
Description of "Others" Type of Transaction
08 Aug 2019
21,900
Acquired Direct Interest
Name of registered holder CIMSEC Nominees (Asing) Sdn Bhd
Address of registered holder Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Wilayah Persekutuan
Description of "Others" Type of Transaction
09 Aug 2019
401
Acquired Direct Interest
Name of registered holder HL Cement (Malaysia) Sdn Bhd
Address of registered holder 6th Floor, Office Block Grand Millennium Kuala Lumpur 160 Jalan Bukit Bintang 55100 Kuala Lumpur
Description of "Others" Type of Transaction
09 Aug 2019
11,900
Acquired Direct Interest
Name of registered holder CIMSEC Nominees (Asing) Sdn Bhd
Address of registered holder Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Wilayah Persekutuan
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred 1) Acceptances of ordinary shares pursuant to the unconditional voluntary take-over offer undertaken by Ridge Star Limited and HL Cement (Malaysia) Sdn Bhd ("the Offer") (both companies are wholly-owned subsidiary of Hong Leong Asia Ltd., which in turn is a subsidiary of Hong Leong Corporation Holdings Pte. Ltd.) 2) Acquisition of ordinary shares from the open market by Ridge Star Limited.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 104,327,051
Indirect/deemed interest (%) 86.12
Total no of securities after change 104,327,051
Date of notice 13 Aug 2019
Date notice received by Listed Issuer 13 Aug 2019



Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 13 Aug 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-13082019-00013