Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016

11/08/2020

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

Amended Announcements
Please refer to the earlier announcement reference number: CS2-07082020-00126

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
06 Aug 2020
41,000
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
07 Aug 2020
10,000
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
07 Aug 2020
11,900
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
10 Aug 2020
57,800
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

Circumstances by reason of which change has occurred 1,2 & 4) Acquisition of shares pursuant to Section 223 of the Capital Markets and Services Act 2007 following the close of the unconditional voluntary take-over offer undertaken by Ridge Star Limited and HL Cement (Malaysia) Sdn Bhd (the "Offer") (both companies are wholly-owned subsidiaries of Hong Leong Asia Ltd., which in turn is a subsidiary of Hong Leong Corporation Holdings Pte. Ltd.) for the remaining ordinary shares and preference shares of Tasek Corporation Berhad. 3) Arising from the acceptances received in respect of ordinary shares pursuant to the Offer.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 117,898,388
Indirect/deemed interest (%) 97.32
Total no of securities after change 117,898,388
Date of notice 10 Aug 2020
Date notice received by Listed Issuer 11 Aug 2020



Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 11 Aug 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-11082020-00100