January 26, 2015

Company announcements: GENTING, E&O

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 Announced26 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150126-326B9

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)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/11/2014
8,700
 
Acquired21/11/2014
8,700
 

Circumstances by reason of which change has occurred(a) Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of Massachusetts Mutual Life Insurance Company (“MMLIC”), has disposed of 8,700 ordinary shares in Genting Berhad ("GENT"); and

(b) MassMutual Strategic Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMLIC, has acquired 8,700 ordinary shares in GENT.
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 notice17/12/2014

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 Massachusetts Mutual Life Insurance Company ("MMLIC") 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.

MMLIC 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) - 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 Announced26 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150126-326B7

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)
Disposed21/11/2014
8,700
 
Acquired21/11/2014
8,700
 

Circumstances by reason of which change has occurred(a) Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of Oppenheimer Acquisition Corp. (“OAC”), has disposed of 8,700 ordinary shares in Genting Berhad ("GENT"); and

(b) MassMutual Strategic Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of OAC, has acquired 8,700 ordinary shares in GENT.
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 notice17/12/2014

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 Oppenheimer Acquisition Corp. ("OAC") 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.

OAC 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) - 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 Announced26 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150126-3269E

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)
Disposed21/11/2014
8,700
 
Acquired21/11/2014
8,700
 

Circumstances by reason of which change has occurred(a) Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OppenheimerFunds, Inc. ("OFI"), has disposed of 8,700 ordinary shares in Genting Berhad ("GENT"); and

(b) MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, has acquired 8,700 ordinary shares in GENT.
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 notice17/12/2014

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 OppenheimerFunds, Inc. ("OFI") 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.

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 GENT which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be.


E&O - Changes in Director's Interest (S135) - Dato' Tham Ka Hon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced26 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoE&-150123-BFB39

Information Compiled By KLSE

Particulars of Director

NameDato' Tham Ka Hon
AddressNo. 2, Seventy Damansara
Jalan Damansara
Damansara Heights
50480 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary stock units of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
22/01/2015
4,225,000
 
Others
22/01/2015
7,891,716
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.

(1) Direct interest

(2) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited and Morning Crest Sdn Bhd
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)46,475,000 
Direct (%)3.8 
Indirect/deemed interest (units)86,808,877 
Indirect/deemed interest (%)7.1 
Date of notice22/01/2015

Remarks :
Notice was received on 26 January 2015.


E&O - Changes in Sub. S-hldr's Int. (29B) - Billford Holdings Limited

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 Announced26 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-150123-61871

Particulars of substantial Securities Holder

NameBillford Holdings Limited
AddressP.O.Box 957
Offshore Incorporations Centre
Road Town, Tortola
British Virgin Islands
NRIC/Passport No/Company No.1840292
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each ("Stock Units")
Name & address of registered holderUOBM Nominees (Asing) Sdn Bhd
Level 9 Bangunan UOB 10-12 Medan Pasar
50050 Kuala Lumpur
Qualifier: TAEL Two Partners Ltd for Billford Holdings Limited
(No. of Stock Units – 391,000)

Cimsec Nominees (Tempatan) Sdn Bhd
17th Floor, Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50490 Kuala Lumpur
Qualifier: CIMB Bank Berhad for Morning Crest Sdn Bhd (CBM)
(No. of Stock Units – 7,500,716)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others22/01/2015
7,891,716
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Nature of interestDirect and Indirect Interest
Direct (units)4,301,000 
Direct (%)0.35 
Indirect/deemed interest (units)82,507,877 
Indirect/deemed interest (%)6.75 
Total no of securities after change86,808,877
Date of notice22/01/2015

Remarks :
Form 29B was received on 26 January 2015.


E&O - Changes in Sub. S-hldr's Int. (29B) - Morning Crest Sdn Bhd

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 Announced26 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-150123-20750

Particulars of substantial Securities Holder

NameMorning Crest Sdn Bhd
AddressLevel 3A (Annexe), Menara Milenium, 8 Jalan Damanlela
Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.1090853-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderCIMSEC Nominees (Tempatan) Sdn Bhd
17th Floor Menara CIMB, Jalan Stesen Sentral 2
Kuala Lumpur Sentral, 50490 Kuala Lumpur
Qualifier: CIMB Bank Berhad for Morning Crest Sdn Bhd (CBM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others22/01/2015
7,500,716
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Nature of interestDirect
Direct (units)82,507,877 
Direct (%)6.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change82,507,877
Date of notice22/01/2015

Remarks :
Form 29B was received on 26 January 2015.


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

Announcement Type: General Announcement
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoE&-150123-B9F16

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to inform that Dato' Tham Ka Hon, the Managing Director of the Company has given notice of his dealings in the Company's securities as follows:

 

Transaction

Date of Transaction

No. of Securities

Price Per Unit (RM)

%

 

Bonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.

 

 

22.01.2015

 

4,225,000

(Direct)

 

7,891,716(1)

(Indirect)

 

 

-

-

 

0.35

 

 

0.65

 

Free Warrants on the basis of 1 warrant for every 5 existing ordinary stock units of RM1.00 each held.

 

 

22.01.2015

 

8,450,000

(Direct)

 

15,783,432(1)

 (Indirect)

 

 

-

-

 

3.80

 

 

7.10

Note:

 (1) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited and Morning Crest Sdn Bhd.

 

 



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

Announcement Type: General Announcement
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoE&-150123-AE363

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to inform that Encik Kamil Ahmad Merican, the Director of the Company has given notice of his dealings in the Company's securities as follows:

 

Transaction

Date of Transaction

No. of Securities

Price Per Unit (RM)

%

 

Bonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.

 

 

 

22.01.2015

 

187,500

 

-

 

0.02

 

Free Warrants on the basis of 1 warrant for every 5 existing ordinary stock units of RM1.00 each held.

 

 

22.01.2015

 

375,000

 

 

-

 

0.17

 



E&O - Changes in Director's Interest (S135) - Kamil Ahmad Merican

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced26 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoE&-150123-A7DBA

Information Compiled By KLSE

Particulars of Director

NameKamil Ahmad Merican
Address85, Persiaran Dedap Batik
Sierramas
47300 Sungai Buloh
Selangor
Descriptions(Class & nominal value)Ordinary stock units of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
22/01/2015
187,500
 

Description of other type of transactionBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,062,500 
Direct (%)0.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice26/01/2015


E&O - Changes in Director's Interest (S135) - Dato' Tham Ka Hon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced26 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoE&-150123-B9F0E

Information Compiled By KLSE

Particulars of Director

NameDato' Tham Ka Hon
AddressNo. 2, Seventy Damansara
Jalan Damansara
Damansara Heights
50480 Kuala Lumpur
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
22/01/2015
8,450,000
 
Others
22/01/2015
15,783,432
 

Description of other type of transactionFree Warrants on the basis of 1 warrant for every 5 existing ordinary stock units of RM1.00 each held
Circumstances by reason of which change has occurredFree Warrants on the basis of 1 warrant for every 5 existing ordinary stock units of RM1.00 each held.

(1) Direct interest

(2) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited and Morning Crest Sdn Bhd
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)8,450,000 
Direct (%)3.8 
Indirect/deemed interest (units)15,783,432 
Indirect/deemed interest (%)7.1 
Date of notice22/01/2015

Remarks :
Notice was received on 26 January 2015.


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