CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150126-CFDA9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 26-Jan-2015 NAV per unit (RM): 1.3010 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 19,226.37 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150126-F1003 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0157 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,318.81 |
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AMPROP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 26 Jan 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | AP-150126-44244 |
AMBANK - 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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150126-4E159 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| 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 | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 1,030,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2015 | 1,030,600 |
| Remarks : |
| This notice was received on 26 January 2015. |
CIMB - 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 Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-150126-8340B |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| 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 | Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (KAF FM) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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) |
| Acquired | 20/01/2015 | 5,000,000 |
| Remarks : |
| Notice received on 26 January 2015. c.c. Securities Commission |
SUMATEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150126-0D038 |
| Type | Announcement | ||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||
| Description | Notification of dealing by Principal Officer in the securities of Sumatec Resources Berhad ("Sumatec" or "the Company") outside closed period. | ||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Christopher Layton Dalton, a Principal Officer of the Company had transacted in the securities of the Company, outside closed period as per table below:- Date of Dealing Type of Securities No. of securities Disposed Percentage Price of securities Disposed Total no of securities held after Disposal Percentage of securities held after Disposal Transaction 22/01/2014 Ordinary share of RM0.14 each 4,000,000 0.11% RM0.228 20,000,000 0.57% Disposal via open market This announcement is dated 26 January 2015. | |||||||||||||||||
HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-150126-76A70 |
Particulars of substantial Securities Holder
| Name | Tan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak |
| Address | 2650 Taman Mosaics, Jalan Tanjung Batu, P.O.Box 27, 91007 Tawau, Sabah |
| NRIC/Passport No/Company No. | 360110-71-5293 |
| Nationality/Country of incorporation | Malaysian/Chinese |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | (1) Gek Poh (Holdings) Sdn Bhd ["GP"] 21st Floor, Menara Hap Seng, Jalan P. Ramlee, 50250 Kuala Lumpur Total shares held by GP : 771,177,100 ordinary shares representing 36.00% of the issued and paid-up share capital of Hap Seng Consolidated Berhad ["HSCB"]. (Deemed interest in HSCB by virtue of direct substantial interest in GP) (2) Malaysia Nominees (Tempatan) Sdn Bhd ["Malaysia Nominees"] c/o Custody Department OCBC Bank (Malaysia) Berhad, 13th Floor, Menara OCBC, 18 Jalan Tun Perak, 50050 Kuala Lumpur Total shares held by Malaysia Nominees : 100,000,000 ordinary shares representing 4.67% of the issued and paid-up share capital of HSCB. Shares held by GP through Malaysia Nominees. (Deemed interest in HSCB by virtue of direct substantial interest in GP.) (3) RHB Capital Nominees (Tempatan) Sdn Bhd ["RHB Capital Nominees"] 10th Floor, Plaza OSK, Jalan Ampang 50450 Kuala Lumpur Total shares held by RHB Capital Nominees : 293,334,000 ordinary shares representing 13.69% of the issued and paid-up share capital of HSCB. Shares held by GP through RHB Capital Nominees. (Deemed interest in HSCB by virtue of direct substantial interest in GP.) (4) Hap Seng Insurance Services Sdn Bhd ["HSIS"] 21st Floor, Menara Hap Seng, Jalan P. Ramlee, 50250 Kuala Lumpur Transfer of 132,644,000 shares to RHB Nominees on 20 January 2015 and 21 January 2015. Total shares held by HSIS after change: 64,456,180 ordinary shares representing 3.01% of the issued and paid-up share capital of HSCB. (Deemed interest in HSCB by virtue of direct substantial interest in GP, the holding company of HSIS) (5) RHB Nominees (Tempatan) Sdn Bhd ["RHB Nominees"] 10th Floor, Plaza OSK, Jalan Ampang 50450 Kuala Lumpur Transfer of 132,644,000 shares from HSIS on 20 January 2015 and 21 January 2015. Total shares held by RHB Nominees after change: 186,300,000 ordinary shares representing 8.70% of the issued and paid-up share capital of HSCB. Shares held by HSIS through RHB Nominees (Deemed interest in HSCB by virtue of direct substantial interest in GP, the holding company of HSIS) (6) Affin Hwang Nominees (Asing) Sdn Bhd ["Affin Hwang Nominees"] -Exempt AN for Lei Shing Hong Securities Limited (clients A/C) 3rd Floor, Chulan Tower, No. 3, Jalan Conlay, 50450 Kuala Lumpur Total shares held by Affin Hwang Nominees : 175,064,660 ordinary shares representing 8.17% of the issued and paid-up share capital of HSCB. Shares held by Lei Shing Hong Investment Ltd ["LSHI"] through Affin Hwang Nominees. (Deemed interest in HSCB by virtue of deemed substantial interest in Lei Shing Hong Limited, the holding company of LSHI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 20/01/2015 | 121,344,000 | |
| Transferred | 21/01/2015 | 11,300,000 |
| Remarks : |
| Form 29B was received on even date. cc: Securities Commission |
GENTING - Changes in Director's Interest (S135) - Tan Sri Lim Kok Thay
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GG-150126-21E3E |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Lim Kok Thay |
| Address | 28, Jalan Tengku Ampuan Taman Duta 50480 Kuala Lumpur Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 57,619,980 |
| Description of other type of transaction | Tan Sri Lim Kok Thay ("TSKT") received a distribution of 57,619,980 ordinary shares of RM0.10 each in Genting Berhad ("GENT") representing 1.55% of the voting share capital of GENT from the liquidators of Time Life Equity Sdn Bhd, a company which is owned by TSKT and placed under members' voluntary liquidation. |
| Circumstances by reason of which change has occurred | Tan Sri Lim Kok Thay ("TSKT") received a distribution of 57,619,980 ordinary shares of RM0.10 each in Genting Berhad ("GENT") representing 1.55% of the voting share capital of GENT from the liquidators of Time Life Equity Sdn Bhd, a company which is owned by TSKT and placed under members' voluntary liquidation. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 68,119,980 |
| Direct (%) | 1.8322 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 26/01/2015 |
| Remarks : |
| This announcement is also made pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements. The percentage is computed based on the total number of issued and paid-up share capital excluding a total of 25,070,000 shares bought back by the Company and retained as treasury shares as at 26 January 2015. |
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 Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-150126-326BB |
Particulars of substantial Securities Holder
| Name | MM Asset Management Holding LLC |
| Address | 1295 State Street Springfield MA 01111 United States |
| NRIC/Passport No/Company No. | 5071737 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | OFI 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/11/2014 | 8,700 | |
| Acquired | 21/11/2014 | 8,700 |
| Remarks : |
| On 26 January 2015, Genting Berhad ("GENT") was informed that the Companies Commission of Malaysia ("CCM") has on 22 January 2015 approved the application by MM Asset Management Holding LLC ("MMA") which was submitted to CCM on 17 December 2014, for an extension of time pursuant to Section 69K of the Companies Act, 1965 ("the Act") for giving notice under Section 69F of the Act in respect of the Form 29B dated 17 December 2014. MMA 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 GENT which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. |
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 Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-150126-326BA |
Particulars of substantial Securities Holder
| Name | MassMutual Holding LLC |
| Address | 1295 State Street Springfield MA 01111 United States |
| NRIC/Passport No/Company No. | 2049480 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | OFI 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/11/2014 | 8,700 | |
| Acquired | 21/11/2014 | 8,700 |
| Remarks : |
| On 26 January 2015, Genting Berhad ("GENT") was informed that the Companies Commission of Malaysia ("CCM") has on 22 January 2015 approved the application by MassMutual Holding LLC ("MMH") which was submitted to CCM on 17 December 2014, for an extension of time pursuant to Section 69K of the Companies Act, 1965 ("the Act") for giving notice under Section 69F of the Act in respect of the Form 29B dated 17 December 2014. MMH 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 GENT which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. |
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