TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20052015-00030 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
| Address |
10 Queen's Terrace
Aberdeen AB10 1YG, Scotland United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,405,029) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 19 May 2015 | 2,000 |
| Circumstances by reason of which change has occurred | 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,322,959 |
| Indirect/deemed interest (%) | 11.823 |
| Total no of securities after change | 14,322,959 |
| Date of notice | 20 May 2015 |
| Remarks : |
Notice was received on 22 May 2015 |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22052015-00034 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 19 May 2015 | 40,100 |
| Circumstances by reason of which change has occurred | 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - Disposal of 40,100 shares |
| Nature of interest | Direct |
| Direct (units) | 172,818,343 |
| Direct (%) | 15.58 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 172,818,343 |
| Date of notice | 20 May 2015 |
| Remarks : |
1. The total number of 172,818,343 ordinary shares comprised of the following:- a) Employees Provident Fund Board - 1,500,000 b) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - 159,934,338 c) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - 11,384,005 2. The Form 29B was received by the Company on 22 May 2015. |
ARMADA - JOINT VENTURE TO UNDERTAKE THE ENGINEERING, PROCUREMENT, CONVERSION AND CONSTRUCTION OF A FPSO
Announcement Type: Document Submission
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 22 May 2015 |
| Category | Document Submission |
| Reference Number | DCS-22052015-00011 |
| Subject | JOINT VENTURE TO UNDERTAKE THE ENGINEERING, PROCUREMENT, CONVERSION AND CONSTRUCTION OF A FPSO |
| Remarks | RELATED PARTY TRANSACTION |
Please refer attachment below.
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