September 15, 2014

Company announcements: TDM, AFG, GENTING, POS

TDM - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced15 Sept 2014  
CategoryChange in Boardroom
Reference NoCK-140909-EF5EA

Date of change15/09/2014
NameHaji Samiun Bin Salleh
Age53
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateNon Independent & Non Executive
Qualifications1) Bachelor in Business Administration, Universiti Kebangsaan Malaysia.
2) Master in Business Administration, University of Wales College, Newport 
Working experience and occupation 1) Timbalan Setiausaha Kerajaan (Pengurusan)
2) Yang DiPertua di Majlis Daerah Setiu
3) Setiausaha di Majlis Bandaraya Kuala Terengganu
4) Yang DiPertua di Majlis Daerah Hulu Terengganu
5) Setiausaha di Majlis Perbandaran Kemaman
6) Ketua Penolong Pegawai Daerah di Pejabat Daerah Setiu
7) Setiausaha di Majlis Daerah Kemaman
8) Penolong Setiausaha Kerajaan (Tambah Setara)
9) Pengarah Eksekutif TESDEC
10)Penolong Pengarah di Pejabat Unit Perancang Ekonomi Negeri
11)Penolong Pegawai Daerah di Pejabat Daerah Hulu Terengganu.  
Directorship of public companies (if any)Nil 
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 subsidiariesNil 


TDM - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced15 Sept 2014  
CategoryChange in Boardroom
Reference NoCK-140909-41749

Date of change15/09/2014
NameHaji Md Kamaru Al-Amin Bin Ismail
Age53
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateNon Independent & Non Executive
Qualifications1) Bachelor of Science and Natural Resources, Universiti Kebangsaan Malaysia 
Working experience and occupation 1) Setiausaha Sulit Kanan kepada Y.A.B. Menteri Besar Terengganu
2) Pengarah, Yayasan Islam Terengganu
3) Pengarah, Yayasan Terengganu
4) Ketua Penolong, SUK Terengganu (Sumber Manusia)
5) Yang DiPertua (Majlis Daerah Dungun)
6) Ketua Penolong Pegawai Daerah (Pejabat Daerah Dungun)
7) Ketua Penolong Pegawai Daerah (Pejabat Daerah Kemaman)
8) Setiausaha (Majlis Daerah Setiu)
9) Penolong Pegawai Daerah (Pejabat Daerah Setiu)
10)Penolong Pegawai Daerah (Pejabat Daerah Hulu Terengganu)
11)Penolong SUK Terengganu (Sumber Manusia)(Pejabat SUK Terengganu)
12)Penolong Pegawai Kemajuan Negeri, Pejabat Kemajuan Negeri Terengganu 
Directorship of public companies (if any)Nil 
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 subsidiariesNil 


TDM - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced15 Sept 2014  
CategoryChange in Boardroom
Reference NoCK-140909-699FA

Date of change15/09/2014
NameMajor General Dato' Dr Mohamad Termidzi Bin Junaidi (R)
Age61
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateIndependent & Non Executive
Qualifications1) Bachelor in Dental Surgery (University Malaya)
2) Diploma in Public Health Dentistry, University of Sydney 
Working experience and occupation 1) Chairman of Genesis Health Solutions Sdn Bhd
2) Director of Driving Transformation Sdn Bhd
3) Director of Mediteam Sdn Bhd.
4) Served the Malaysian Armed Forces for 27 years
5) Director of Dental Services, MAF
6) Founding Dean and Professor, Kulliyyah of Dentistry International Islamic University, Malaysia (IIUM)
7) Commandant of Malaysian Armed Forces Health Services Training Institute
8) Chairman of Section Defence Forces Dental Services Federation Dentaire International
9) President of Armed Forces Officers Mess
10) President, Old Putera Association (Alumnus of the Royal Military College)
11) Founding President of the Malaysian Cricket Umpires and Scorers Association
12) Vice President of Malaysian Dental Association
13) Council Member of the Malaysian Dental Council
14) Founding President of Dental Alumni of University Malaya  
Directorship of public companies (if any)Nil 
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 subsidiariesNil 


AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140915-A6798

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 842,100 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2014
842,100
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect Interest
Direct (units)227,336,640 
Direct (%)14.68 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change227,336,640
Date of notice11/09/2014

Remarks :
The Form 29B dated 11 September 2014 was received on 15 September 2014.


GENTING - Changes in Sub. S-hldr's Int. (29B) - Oppenheimer Acquisition Corp.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140915-1A9E2

Particulars of substantial Securities Holder

NameOppenheimer Acquisition Corp.
Address225 Liberty Street
New York
New York, 10281
NRIC/Passport No/Company No.2233978
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)
Acquired10/09/2014
337,600
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of Oppenheimer Acquisition Corp. (“OAC”) in Genting Berhad (“GENT”) due to the following transactions :

(a) the acquisition of 4,800 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 indirect subsidiary of OAC;

(b) the acquisition of 300 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of OAC;

(c) the acquisition of 6,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the direct subsidiary of OAC;

(d) the acquisition of 294,900 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the direct subsidiary of OAC;

(e) the acquisition of 1,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the direct subsidiary of OAC;

(f) the acquisition of 11,600 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of OAC;

(g) the acquisition of 9,100 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC;

(h) the acquisition of 300 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the direct subsidiary of OAC;

(i) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC;

(j) the acquisition of 6,500 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of OAC;

(k) the acquisition of 500 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 indirect subsidiary of OAC;

(l) the acquisition of 600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of OAC;

(m) the acquisition of 900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC; and

(n) the acquisition of 400 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the direct subsidiary of OAC.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)186,596,300 
Indirect/deemed interest (%)5.0203 
Total no of securities after change186,596,300
Date of notice12/09/2014

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

Form 29B dated 12 September 2014 was received on 15 September 2014.


GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140915-10093

Particulars of substantial Securities Holder

NameMM Asset Management Holding LLC
Address1295 State Street
Springfield
MA 01111
United States
NRIC/Passport No/Company No.5071737
Nationality/Country of incorporationUnited States
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)

Baring International Fund Managers (Ireland) Limited
Georges Court 54-62
Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2014
337,600
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the following transactions :

(a) the acquisition of 4,800 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 indirect subsidiary of MMA;

(b) the acquisition of 300 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(c) the acquisition of 6,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA;

(d) the acquisition of 294,900 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA;

(e) the acquisition of 1,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA;

(f) the acquisition of 11,600 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA;

(g) the acquisition of 9,100 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(h) the acquisition of 300 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMA;

(i) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(j) the acquisition of 6,500 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(k) the acquisition of 500 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 indirect subsidiary of MMA;

(l) the acquisition of 600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(m) the acquisition of 900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; and

(n) the acquisition of 400 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)190,384,000 
Indirect/deemed interest (%)5.1223 
Total no of securities after change190,384,000
Date of notice12/09/2014

Remarks :
MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

Form 29B dated 12 September 2014 was received on 15 September 2014.


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 Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140915-1A9E0

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)
Acquired10/09/2014
337,600
 

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 4,800 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 300 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 6,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OFI;

(d) the acquisition of 294,900 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI;

(e) the acquisition of 1,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI;

(f) the acquisition of 11,600 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI;

(g) the acquisition of 9,100 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 300 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI;

(i) the acquisition of 500 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 6,500 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 500 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 600 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 900 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 400 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)186,596,300 
Indirect/deemed interest (%)5.0203 
Total no of securities after change186,596,300
Date of notice12/09/2014

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 12 September 2014 was received on 15 September 2014.


GENTING - Changes in Sub. S-hldr's Int. (29B) - MassMutual Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140915-10092

Particulars of substantial Securities Holder

NameMassMutual Holding LLC
Address1295 State Street
Springfield
MA 01111
United States
NRIC/Passport No/Company No.2049480
Nationality/Country of incorporationUnited States
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)

Baring International Fund Managers (Ireland) Limited
Georges Court 54-62
Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2014
337,600
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the following transactions :

(a) the acquisition of 4,800 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 indirect subsidiary of MMH;

(b) the acquisition of 300 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(c) the acquisition of 6,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMH;

(d) the acquisition of 294,900 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH;

(e) the acquisition of 1,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH;

(f) the acquisition of 11,600 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH;

(g) the acquisition of 9,100 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(h) the acquisition of 300 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMH;

(i) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(j) the acquisition of 6,500 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(k) the acquisition of 500 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 indirect subsidiary of MMH;

(l) the acquisition of 600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(m) the acquisition of 900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; and

(n) the acquisition of 400 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)190,384,000 
Indirect/deemed interest (%)5.1223 
Total no of securities after change190,384,000
Date of notice12/09/2014

Remarks :
MassMutual Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

Form 29B dated 12 September 2014 was received on 15 September 2014.


GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140915-10088

Particulars of substantial Securities Holder

NameMassachusetts Mutual Life Insurance Company
Address1295 State Street
Springfield
MA 01111
United States
NRIC/Passport No/Company No.041590850
Nationality/Country of incorporationUnited States
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)

Baring International Fund Managers (Ireland) Limited
Georges Court 54-62
Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2014
337,600
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company (“MMLIC”) in Genting Berhad (“GENT”) due to the following transactions :

(a) the acquisition of 4,800 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 indirect subsidiary of MMLIC;

(b) the acquisition of 300 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(c) the acquisition of 6,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMLIC;

(d) the acquisition of 294,900 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(e) the acquisition of 1,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(f) the acquisition of 11,600 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(g) the acquisition of 9,100 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(h) the acquisition of 300 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(i) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(j) the acquisition of 6,500 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(k) the acquisition of 500 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 indirect subsidiary of MMLIC;

(l) the acquisition of 600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(m) the acquisition of 900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; and

(n) the acquisition of 400 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)190,384,000 
Indirect/deemed interest (%)5.1223 
Total no of securities after change190,384,000
Date of notice12/09/2014

Remarks :
Massachusetts Mutual Life Insurance Company is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

Form 29B dated 12 September 2014 was received on 15 September 2014.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140915-DE13A

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two
Singapore 049480

2. Aberdeen Asset Management Inc.
103, Springer Building, 3411 Silverside Road,
Wilmington, Delaware, 19810 USA

3. Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

4. Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

5. Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central
Hong Kong

6. Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2014
6,800
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)55,321,500 
Direct (%)10.3014 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,321,500
Date of notice12/09/2014

Remarks :
Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.3014%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address are stated above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 12 September 2014 was received by the Company on 15 September 2014.


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