September 22, 2014

Company announcements: POHKONG

POHKONG - Quarterly rpt on consolidated results for the financial period ended 31/7/2014

Announcement Type: Financial Results
Company NamePOH KONG HOLDINGS BERHAD  
Stock Name POHKONG  
Date Announced22 Sept 2014  
CategoryFinancial Results
Reference NoCC-140922-43876

Financial Year End31/07/2014
Quarter4
Quarterly report for the financial period ended31/07/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/07/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/07/2014
31/07/2013
31/07/2014
31/07/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
208,633
304,062
798,793
975,784
2Profit/(loss) before tax
8,064
4,703
21,569
40,575
3Profit/(loss) for the period
3,000
8,707
13,062
33,969
4Profit/(loss) attributable to ordinary equity holders of the parent
3,000
8,707
13,062
33,969
5Basic earnings/(loss) per share (Subunit)
0.73
2.12
3.18
8.28
6Proposed/Declared dividend per share (Subunit)
1.00
1.40
1.00
1.40


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.0900
1.0800
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


Company announcements: CME, LAYHONG, SUIWAH, REX

CME - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameCME GROUP BERHAD  
Stock Name CME  
Date Announced22 Sept 2014  
CategoryGeneral Meetings
Reference NoMM-140922-44811

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionCME GROUP BHD (“CME” OR “COMPANY”)

On behalf of the Board of Directors of CME, Public Investment Bank Berhad wishes to announce that the Extraordinary General Meeting 2 (“EGM 2”) of the Company will be held at Delima Room, Lobby Floor, Empress Hotel, Jalan ST 1C/7, Medan 88, Bandar Baru Salak Tinggi, 43900 Sepang, Selangor Darul Ehsan on Tuesday, 14 October 2014 at 12.00 p.m., or immediately after the conclusion or adjournment (as the case may be) of the Extraordinary General Meeting 1 of CME to be held at the same venue on the same day at 11.00 a.m., whichever is later, for the purpose of considering and, if thought fit, passing the resolutions as set out in the Notice of EGM 2 as attached herewith.

Kindly take note that only members whose names appear on the Record of Depositors of the Company as at 7 October 2014 shall be entitled to attend, speak and vote at the EGM 2 or appoint a proxy/proxies to attend and vote instead of him/her.

Please refer to the full text of the Notice of the EGM 2 as attached.

This announcement is dated 22 September 2014.
Date of Meeting14/10/2014
Time12:00 PM
VenueDelima Room, Lobby Floor, Empress Hotel, Jalan ST 1C/7, Medan 88, Bandar Baru Salak Tinggi, 43900 Sepang, Selangor Darul Ehsan.
Date of General Meeting Record of Depositors07/10/2014

Attachments

CME - Notice of EGM 2.pdf
196 KB



LAYHONG - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameLAY HONG BERHAD  
Stock Name LAYHONG  
Date Announced22 Sept 2014  
CategoryGeneral Meetings
Reference NoCT-140922-CED6E

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting22/09/2014
Time11:30 AM
VenueBALLROOM 1, GROUND LEVEL,
PREMIERE HOTEL, BANDAR BUKIT TINGGI 1/KS6,
JALAN LANGAT, 41200 KLANG, SELANGOR
Outcome of Meeting

Our announcement on the Notice of Annual General Meeting submitted through
KLSE Link on August 28 2014 refers.

The Board of Directors of Lay Hong Berhad wishes to announce that at the Thirtieth
Annual General Meeting held today, all the Resolutions 1-12 tabled was voted by poll.

All the Resolutions except Resolution 3 on the re-election of Mr Chia Mak Hooi as a
Director were passed and carried by the shareholders present.

As such, Mr Chia Mak Hooi had ceased as a Director of the Company with immediate
effect.




LAYHONG - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameLAY HONG BERHAD  
Stock Name LAYHONG  
Date Announced22 Sept 2014  
CategoryChange in Boardroom
Reference NoCT-140922-CED62

Date of change22/09/2014
NameChia Mak Hooi
Age49
NationalityMalaysian
DesignationDirector
DirectorateNon Independent & Non Executive
Type of changeCessation of Office
ReasonNot re-elected as Director at the Annual General Meeting of Lay Hong Berhad held on 22 September 2014.
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
QualificationsN/A 
Working experience and occupation N/A 
Directorship of public companies (if any)QL Resources Berhad
Eita Resources Berhad  
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesDeemed interested 13,417,700 shares in Lay Hong Berhad
held in the name of QL Resources Berhad. 

Remarks :
Gender - Male


SUIWAH - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameSUIWAH CORPORATION BERHAD  
Stock Name SUIWAH  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140922-56574

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionSUIWAH CORPORATION BHD ("SCB" or "the Company")
(1) Proposed Renewal and New Shareholders' Mandate for Recurrent Related Party Transactions of a revenue or trading nature ("Proposed RRPT Mandate"); and
(2) Proposed Renewal of Shareholders' Mandate to purchase the Company's own ordinary shares of up to 10% of the issued and paid-up ordinary share capital of the Company ("Proposed Renewal of Share Buy-Back Mandate").

The Board of Directors of SCB wishes to announce that the Company intends to seek the approval of its shareholders for the Proposed RRPT Mandate and the Proposed Renewal of Share Buy-Back Mandate at the forthcoming Twenty-first Annual General Meeting ("AGM") of the Company.

The Proposed RRPT Mandate is to renew its existing RRPT mandate and to seek for the new RRPT mandate to enable the Company to enter into the Recurrent Related Party Transactions of a revenue or trading nature while the Proposed Renewal of Share Buy-Back Mandate is to renew the authority in respect of the share buy-back granted by the shareholders of the Company at the forthcoming Twentieth AGM.

A Circular and Statement containing of the Proposed RRPT Mandate and the Proposed Renewal of Share Buy-Back Mandate will be distributed to the shareholders of the Company in due course.

This announcement is dated 22 September 2014.

 



REX - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced22 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoRI-140922-44195

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Mohd Ibrahim Bin Mohd Zain
Address71, Jalan Ampang Hilir,
50000 Kuala Lumpur.
Malaysia.
Descriptions(Class & nominal value)Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/09/2014
14,000
1.120 
Acquired
19/09/2014
28,000
1.153 

Circumstances by reason of which change has occurredAcquisition of shares from open market.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)882,700 
Direct (%)1.57 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice22/09/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.

2) The above purchase of 42,000 ordinary shares collectively represent 0.075% of the total issued and paid up share capital of the Company, are registered in the name of Maybank Securities Nominees (Tempatan) Sdn. Bhd.

3) The notice of change in the Director's interest in shares was received from Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain on 22 September 2014.


Company announcements: REDTONE, OSKVI, MYETFID, GENTING, MUDAJYA, AFFIN, CME

REDTONE - OTHERS REDtone International Berhad (“RIB” or “Company”) - Investment in New Subsidiaries by Shanghai Huitong Telecommunications Co., Ltd., an indirect subsidiary of REDtone International Berhad (“Investment”)

Announcement Type: General Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoCK-140922-E216F

TypeAnnouncement
SubjectOTHERS
DescriptionREDtone International Berhad (“RIB” or “Company”)
- Investment in New Subsidiaries by Shanghai Huitong Telecommunications Co., Ltd., an indirect subsidiary of REDtone International Berhad (“Investment”)

Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as defined in the announcement

dated 18 September 2014.

Further to the announcement in respect of the subject matter made by the Company on 18 September 2014, the Board of Directors

of RIB wishes to inform on the following:

1. The details of the joint venture partners of Shanghai YuZhong.

Name

Nationality

Shareholding in YuZhong

Mao Hong

Chinese (The People’s Republic of China)

25.1%

Wei Gang

Chinese (The People’s Republic of China)

25.1%

2. The eventual issued and paid-up share capital of:

i. Shanghai YuZhong

The existing registered capital of Shanghai YuZhong is RMB800,000.

The shareholders of Shanghai YuZhong namely, Mao Hong, Wei Gang and Shanghai Huitong would fully subscribe for all shares proportionately within one year from the date herein.

ii. Shanghai YuGuang

The existing registered capital of Shanghai YuGuang is RMB1,000,000.

The shareholders of Shanghai YuGuang namely, Shanghai YuZhong and Shanghai Huitong would fully subscribe for all shares proportionately within one year from the date herein.

3. The source of fund to finance the Investment

The source of fund for the investment would be financed by internal fund of REDtone China.

This announcement is dated 22 September 2014.



OSKVI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140922-37466

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
- DEALINGS IN SECURITIES OF OSKVI OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Tan Sri Ong Leong Huat @ Wong Joo Hwa, the Non-Independent Non-Executive Director of the Company, had given notice of his indirect dealings in the securities of OSKVI outside closed period, details as set out in the table below:-

Ordinary Shares of RM0.50 each

Date of Transaction

No. of shares acquired/
(disposed)

Percentage (%)

Price per Share (RM)

17.09.2014

290,000

0.15

0.5948

18.09.2014

150,000

0.08

0.5959

19.09.2014

129,400

0.07

0.6000

Note:

Acquisition of shares through open market by OSK Equity Holdings Sdn. Bhd.

This announcement is dated 22 September 2014.



OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced22 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140922-36588

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/09/2014
290,000
0.595 
Acquired
18/09/2014
150,000
0.596 
Acquired
19/09/2014
129,400
0.600 

Circumstances by reason of which change has occurredAcquisition of shares through open market by OSK Equity Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)115,796,273 
Indirect/deemed interest (%)59.16 
Date of notice22/09/2014

Remarks :
The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Puan Sri Khor Chai Moi - 1,505,422
(Deemed interested by virtue of his spouse's shareholding in the Company)

Ong Ju Xing - 79,968
Ong Yee Min - 126,948
Ong Yin Suen - 144,457
Ong Ju Yan - 443,869
Ong Yee Ching - 1,060,678
(Deemed interested by virtue of his children's shareholdings in the Company)

OSK Equity Holdings Sdn. Bhd. - 111,971,530
OSK Holdings Berhad - 463,401
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)


OSKVI - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140922-35968

Particulars of substantial Securities Holder

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.440405-08-5313
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderRHB Nominees (Tempatan) Sdn. Bhd. OSK Equity Holdings Sdn. Bhd.
10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/09/2014
290,000
0.595 
Acquired18/09/2014
150,000
0.596 
Acquired19/09/2014
129,400
0.600 

Circumstances by reason of which change has occurredAcquisition of shares through open market by OSK Equity Holdings Sdn. Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)112,434,931 
Indirect/deemed interest (%)57.44 
Total no of securities after change112,434,931
Date of notice22/09/2014

Remarks :
The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

OSK Equity Holdings Sdn. Bhd. - 111,971,530
OSK Holdings Berhad - 463,401
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)


OSKVI - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140919-76808

Particulars of substantial Securities Holder

NameOSK Equity Holdings Sdn. Bhd.
Address7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.1030788-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderRHB Nominees (Tempatan) Sdn. Bhd. OSK Equity Holdings Sdn. Bhd.
10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/09/2014
290,000
0.595 
Acquired18/09/2014
150,000
0.596 
Acquired19/09/2014
129,400
0.600 

Circumstances by reason of which change has occurredAcquisition of shares through open market
Nature of interestDirect
Direct (units)111,971,530 
Direct (%)57.21 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change111,971,530
Date of notice22/09/2014


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140922-56914

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 22-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0612
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,427.52



GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140922-ABC26

Particulars of substantial Securities Holder

NameOppenheimerFunds, Inc.
Address225 Liberty Street
New York
New York 10281
NRIC/Passport No/Company No.19871756840
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderOFI Institutional Emerging Markets Equity Fund, LP
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
[Managed by OFI Global Institutional, Inc. (“OFI Global”)]

Stichting Pensioenfonds Hoogovens
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

TA IDEX Oppenheimer Developing Markets Funds
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
[Managed by OppenheimerFunds, Inc. (“OFI”)]

Oppenheimer Developing Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

PF Oppenheimer Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

Pacific Select Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

OFITC Emerging Markets Equity Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

Oppenheimer Global Allocation Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

MML/Fern Street LLC
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

Heptagon Oppenheimer Developing Markets SRI Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

Heptagon OFI Developing Markets
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

Osool/SIO Bahrain Emerging Markets Equity Portfolio
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

MassMutual Premier Strategic Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

MassMutual Strategic Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/09/2014
626,200
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of OppenheimerFunds, Inc. (“OFI”) in Genting Berhad (“GENT”) due to the following transactions :

(a) the acquisition of 9,000 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI;

(b) the acquisition of 600 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the direct subsidiary of OFI;

(c) the acquisition of 11,300 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OFI;

(d) the acquisition of 547,000 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI;

(e) the acquisition of 2,000 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI;

(f) the acquisition of 21,400 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI;

(g) the acquisition of 16,900 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI;

(h) the acquisition of 600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI;

(i) the acquisition of 900 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI;

(j) the acquisition of 12,000 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the direct subsidiary of OFI;

(k) the acquisition of 900 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the direct subsidiary of OFI;

(l) the acquisition of 1,000 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the direct subsidiary of OFI;

(m) the acquisition of 1,800 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; and

(n) the acquisition of 800 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)189,449,100 
Indirect/deemed interest (%)5.0971 
Total no of securities after change189,449,100
Date of notice19/09/2014

Remarks :
OppenheimerFunds, Inc. ("OFI") is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by itself and its subsidiary, OFI Global Institutional, Inc. (“OFI Global”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be.

Form 29B dated 19 September 2014 was received on 22 September 2014.


MUDAJYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced22 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMG-140922-375A2

Date of buy back22/09/2014
Description of shares purchasedOrdinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)17,200
Minimum price paid for each share purchased ($$)2.030
Maximum price paid for each share purchased ($$)2.030
Total consideration paid ($$)35,170.98
Number of shares purchased retained in treasury (units)17,200
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)13,998,300
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.53


AFFIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoOD-140922-64900

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAFFIN HOLDINGS BERHAD (“AFFIN” OR THE “COMPANY”)

PROPOSED ACQUISITION OF 10,000,000 ORDINARY SHARES OF RM1.00 EACH IN ASIAN ISLAMIC INVESTMENT MANAGEMENT SDN BHD (“AIIM”), REPRESENTING THE ENTIRE EQUITY INTEREST IN AIIM BY AFFIN HWANG ASSET MANAGEMENT BERHAD (FORMERLY KNOWN AS HWANG INVESTMENT MANAGEMENT BERHAD) (“AFFIN HWANG AM”) FROM NIKKO ASSET MANAGEMENT ASIA LIMITED AND AFFIN HWANG INVESTMENT BANK BERHAD (FORMERLY KNOWN AS HWANGDBS INVESTMENT BANK BERHAD) (“AIIM ACQUISITION”)

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the announcements dated 22 January 2014 and 19 September 2014.

 

We refer to the announcements dated 22 January 2014, 14 August 2014, 18 August 2014 and 19 September 2014 in relation to the AIIM Acquisition.

 

On behalf of the Board of AFFIN, AFFIN Hwang  IB wishes to announce that the AIIM Acquisition has been completed on 20 September 2014 in accordance with the terms and conditions set out in the Shares Sale and Purchase Agreements both dated 19 September 2014. Therefore, AIIM is wholly-owned by AFFIN Hwang AM.

 

This announcement is dated 22 September 2014.


CME - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameCME GROUP BERHAD  
Stock Name CME  
Date Announced22 Sept 2014  
CategoryGeneral Meetings
Reference NoMM-140922-43656

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionCME GROUP BHD (“CME” OR “COMPANY”)

On behalf of the Board of Directors of CME, Public Investment Bank Berhad wishes to announce that the Extraordinary General Meeting 1 (“EGM 1”) of the Company will be held at Delima Room, Lobby Floor, Empress Hotel, Jalan ST 1C/7, Medan 88, Bandar Baru Salak Tinggi, 43900 Sepang, Selangor Darul Ehsan on Tuesday, 14 October 2014 at 11.00 a.m., or at any adjournment thereof, for the purpose of considering and, if thought fit, passing the resolutions as set out in the Notice of EGM 1 as attached herewith.

Kindly take note that only members whose names appear on the Record of Depositors of the Company as at 7 October 2014 shall be entitled to attend, speak and vote at the EGM 1 or appoint a proxy/proxies to attend and vote instead of him/her.

Please refer to the full text of the Notice of the EGM 1 as attached.

This announcement is dated 22 September 2014.
Date of Meeting14/10/2014
Time11:00 AM
VenueDelima Room, Lobby Floor, Empress Hotel, Jalan ST 1C/7, Medan 88, Bandar Baru Salak Tinggi, 43900 Sepang, Selangor Darul Ehsan
Date of General Meeting Record of Depositors07/10/2014

Attachments

CME - Notice of EGM 1.pdf
199 KB