November 25, 2014

Company announcements: GENTING, E&O, TCHONG, UMW, ANCOM, TONGHER, TAANN, HUNZPTY, TIMECOM

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 Announced25 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141125-6B51A

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)
Disposed19/11/2014
82,100
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of OppenheimerFunds, Inc. (“OFI”) in Genting Berhad (“GENT”) due to the disposal of 82,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)191,446,000 
Indirect/deemed interest (%)5.1492 
Total no of securities after change191,446,000
Date of notice24/11/2014

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 24 November 2014 was received on 25 November 2014.


E&O - 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 NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced25 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141125-274CD

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 stock units of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165, Jalan Ampang
50450, Kuala Lumpur

- Employees Provident FD BD (AFFIN-HWG)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/11/2014
475,600
 

Circumstances by reason of which change has occurredDisposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG).
Nature of interestDirect
Direct (units)61,599,800 
Direct (%)5.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,599,800
Date of notice21/11/2014

Remarks :
Shares held after change:

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
(No. of shares-43,669,400)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AMUNDI)
(No. of shares-5,000,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (KIB)
(No. of shares-1,650,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AFFIN-HWG)
(No. of shares-5,961,600)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (RHB INV)
(No. of shares-2,513,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (CIMB PRI)
(No. of shares-2,805,800)

Form 29B was received on 25 November 2014.


TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced25 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-141125-6F349

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
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)
Acquired20/11/2014
200,000
 
Disposed20/11/2014
153,700
 

Circumstances by reason of which change has occurredAcquisition and Disposal
Nature of interestDirect
Direct (units)56,878,700 
Direct (%)8.7129 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change56,878,700
Date of notice21/11/2014

Remarks :
Form 29B dated 21/11/2014 from Employees Provident Fund Board was received by the Company on 25/11/2014. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,812,000 shares.


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced25 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-141125-56340

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 RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired20/11/2014
173,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)15.5 
Total no of securities after change181,061,493
Date of notice21/11/2014

Remarks :
Form 29B was received on 25th November 2014


ANCOM - OTHERS Clarification on the News Report in the Edge Weekly

Announcement Type: General Announcement
Company NameANCOM BERHAD  
Stock Name ANCOM  
Date Announced25 Nov 2014  
CategoryGeneral Announcement
Reference NoAA-141125-52881

TypeAnnouncement
SubjectOTHERS
DescriptionClarification on the News Report in the Edge Weekly

The Board of Directors (“Board”) of Ancom Berhad (“Ancom” or “Company”) wishes to refer to the report titled “Ancom eyes media business listing next year” which appeared on page 32 of the Edge weekly for the week of November 24 – November 30, 2014 particularly on the following highlighted statements appearing in the 1st paragraph of the abovementioned report :

“….Ancom Bhd is eyeing the listing of its media business as early as next year….included in the listing exercise are the media properties under Ancom’s wholly-owned subsidiary Redberry Sdn Bhd and the privately held The Malay Mail Group. A Thai media group may also be a partner in the listing exercise, sources said.”

The Board wishes to inform that the Company is constantly on a look out for opportunities to expand the Group’s media business locally and regionally either through mergers and acquisitions or through alliances, joint ventures and other business collaboration with other interested parties with the ultimate objective of gaining listing locally and regionally.

At this stage, the Board is still exploring and evaluating the various options and proposals and has not signed any definitive agreements in relation thereof.

The Board will make the necessary announcement once a definitive agreement is signed in due course.

This announcement is dated 25 November 2014.



TONGHER - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTONG HERR RESOURCES BERHAD  
Stock Name TONGHER  
Date Announced25 Nov 2014  
CategoryGeneral Announcement
Reference NoCA-141125-32365

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionVARIATION IN ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTIONS TRANSACTED FROM ESTIMATED VALUE

Reference is made to the Circular of Tong Herr Resources Berhad ("THR”) to Shareholders in relation to the Proposed Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("Proposed Mandate") dated April 30, 2014 ("the Circular"). The ordinary resolution on the Proposed Mandate had been approved by the shareholders of THR at the 17th Annual General Meeting held on May 29, 2014.

Pursuant to Paragraph 10.09(2)(e) of Bursa Malaysia Securities Berhad Main Market Listing Requirements and Paragraph 2.5 of Practice Note 12, the Board of Directors of THR wishes to announce the variation in the actual value of the Recurrent Related Party Transactions ("RRPT") transacted between its wholly-owned subsidiary, Tong Heer Fasteners Co. Sdn. Bhd. (“THF”) and Winlink Fasteners Co. Ltd. (“WFC”), from the estimated value as disclosed in the Circular was set out in Table A below.

The actual value transacted increased from the estimated value due to 
the increased in business activities during the validity period under the Mandate.

Table A:-

Date

Nature of RRPT

Estimated value as disclosed in the Circular

(“Estimated Value”)
(RM’000)

Actual value transacted from
May 29, 2014 up to the date mentioned in Column 1
(“Actual Value”)
(RM’000)

Value and % of variance of Actual Value against Estimated Value

(RM’000 and %)

24.11.2014

Supply of packing materials and indirect materials, which are moulds and tools and machinery parts for manufacture of nuts, bolts, screws and threaded items to THF

2,000

2,372

372 and 18.6

 

This announcement is dated November 25, 2014

 



TAANN - Changes in Director's Interest (S135) - Datuk Amar Abdul Hamed bin Haji Sepawi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced25 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141125-BB331

Information Compiled By KLSE

Particulars of Director

NameDatuk Amar Abdul Hamed bin Haji Sepawi
AddressNo. 9, Luak Bay, 98000 Miri, Sarawak
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/10/2014
84,900
3.842 

Circumstances by reason of which change has occurredDisposal of shares - as beneficial owner and registered in the name of Maybank Securities Nominees (Tempatan) Sdn. Bhd.
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)26,182,065 
Direct (%)7.065 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice03/11/2014

Remarks :
Notification received on 25 November 2014.


TAANN - Changes in Sub. S-hldr's Int. (29B) - Datuk Amar Abdul Hamed bin Haji Sepawi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced25 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141125-BB318

Particulars of substantial Securities Holder

NameDatuk Amar Abdul Hamed bin Haji Sepawi
AddressNo. 9, Luak Bay, 98000 Miri, Sarawak
NRIC/Passport No/Company No.490531-13-5129
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderMaybank Securities Nominees (Tempatan) Sdn. Bhd.
14th Floor, Menara Maybank, 100, Jalan Tun Perak, 50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2014
84,900
3.842 

Circumstances by reason of which change has occurredDisposal of shares - as beneficial owner and registered in the name of Maybank Securities Nominees (Tempatan) Sdn. Bhd.
Nature of interestDirect Interest
Direct (units)26,182,065 
Direct (%)7.065 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change26,182,065
Date of notice03/11/2014

Remarks :
Notification received on 25 November 2014.


HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced25 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-141125-1BCB5

Date of buy back25/11/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)1.900
Maximum price paid for each share purchased ($$)1.900
Total consideration paid ($$)95,361.00
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)22,897,352
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 (%)9.34

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.


TIMECOM - 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 NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced25 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-141125-539FE

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired20/11/2014
15,800
 
Acquired20/11/2014
89,000
 
Disposed20/11/2014
200,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares in open market
Nature of interestDirect interest
Direct (units)32,038,100 
Direct (%)5.58 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change32,038,100
Date of notice21/11/2014

Remarks :
Form 29B was received by the Company on 25 November 2014.


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