GENTING - Changes in Sub. S-hldr's Int. (29B) - Oppenheimer Acquisition Corp.
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 6 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150306-45C30 |
Particulars of substantial Securities Holder
Name | Oppenheimer Acquisition Corp. |
Address | 225 Liberty Street New York New York, 10281 |
NRIC/Passport No/Company No. | 2233978 |
Nationality/Country of incorporation | United States of America |
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 Fund 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) 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) |
Acquired | 03/03/2015 | 334,900 |
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 5 March 2015 was received on 6 March 2015. |
GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 6 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150306-45C16 |
Particulars of substantial Securities Holder
Name | OppenheimerFunds, Inc. |
Address | 225 Liberty Street New York New York 10281 |
NRIC/Passport No/Company No. | 19871756840 |
Nationality/Country of incorporation | United States of America |
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 Fund 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) 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) |
Acquired | 03/03/2015 | 334,900 |
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 5 March 2015 was received on 6 March 2015. |
INSAS - Changes in Director's Interest (S135) - Dato' Sri Thong Kok Khee
Company Name | INSAS BERHAD |
Stock Name | INSAS |
Date Announced | 6 Mar 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | II-150304-3BC93 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Sri Thong Kok Khee |
Address | 74 Jalan Setiakasih Damansara Heights 50490 Kuala Lumpur |
Descriptions(Class & nominal value) | Redeemable Preference Shares of RM0.01 each (RPS) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 2,200,000 | ||
Acquired | 900,000 |
Circumstances by reason of which change has occurred | Acquisition of RPS in the open market |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,902,300 |
Direct (%) | 1.43 |
Indirect/deemed interest (units) | 49,129,585 |
Indirect/deemed interest (%) | 37.05 |
Date of notice | 06/03/2015 |
Remarks : |
Indirect interest:- 1) Winfields Development Sdn Bhd - 802,800 RPS 2) Winfields Development Pte Ltd - 2,600,000 RPS 3) Datin Sri Yeoh Kwee See - 230,700 RPS (No change) 4) Thong Mei Chuen - 22,000 RPS (No change) 5) Thong Weng Sheng - 153,700 RPS (No change) 6) Baktihan Sdn Bhd - 5,569,485 RPS (No change) 7) Montprimo Sdn Bhd - 278,300 RPS (No change) 8) Immobillaire Holdings Sdn Bhd - 13,097,500 RPS (No change) 9) M & A Investments International Limited - 26,375,100 RPS (No change) Dato’ Sri Thong Kok Khee is deemed interested by virtue of Section 6A and Section 134 of the Companies Act, 1965 held through M & A Investments International Limited, Baktihan Sdn Bhd, Immobillaire Holdings Sdn Bhd, Winfields Development Sdn Bhd, Winfields Development Pte Ltd, Montprimo Sdn Bhd, spouse and children. This announcement also serves as an announcement pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
INSAS - Changes in Director's Interest (S135) - Dato' Sri Thong Kok Khee
Company Name | INSAS BERHAD |
Stock Name | INSAS |
Date Announced | 6 Mar 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | II-150304-3BC7D |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Sri Thong Kok Khee |
Address | 74 Jalan Setiakasih Damansara Heights 50490 Kuala Lumpur |
Descriptions(Class & nominal value) | Warrants 2015/2020 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 500,000 | ||
Disposed | 1,000,000 | ||
Disposed | 300,000 |
Circumstances by reason of which change has occurred | Disposal of warrants in the open market |
Nature of interest | Direct & Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 3,004,600 |
Direct (%) | 1.13 |
Indirect/deemed interest (units) | 91,059,170 |
Indirect/deemed interest (%) | 34.34 |
Date of notice | 06/03/2015 |
Remarks : |
Indirect interest:- 1) M & A Investments International Limited - 51,750,200 warrants 2) Datin Sri Yeoh Kwee See - 461,400 warrants (No change) 3) Thong Mei Chuen - 44,000 warrants (No change) 4) Thong Weng Sheng - 307,400 warrants (No change) 5) Baktihan Sdn Bhd - 11,138,970 warrants (No change) 6) Winfields Development Sdn Bhd - 605,600 warrants (No change) 6) Montprimo Sdn Bhd - 556,600 warrants (No change) 7) Immobillaire Holdings Sdn Bhd - 26,195,000 warrants (No change) Dato’ Sri Thong Kok Khee is deemed interested by virtue of Section 6A and Section 134 of the Companies Act, 1965 held through M & A Investments International Limited, Baktihan Sdn Bhd, Immobillaire Holdings Sdn Bhd, Winfields Development Sdn Bhd, Montprimo Sdn Bhd, spouse and children. This announcement also serves as an announcement pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
JTIASA - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | JAYA TIASA HOLDINGS BHD |
Stock Name | JTIASA |
Date Announced | 6 Mar 2015 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | JT-150306-34487 |
UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | UMW HOLDINGS BERHAD |
Stock Name | UMW |
Date Announced | 6 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UH-150306-56579 |
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 RM0.50 Each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 03/03/2015 | 848,900 |
Remarks : |
Form 29B was received on 6th March 2015 |
TM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 6 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-150306-CBFCD |
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 Share of RM0.70 each |
Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 8) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 9) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 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) |
Disposed | 03/03/2015 | 1,075,400 | |
Disposed | 03/03/2015 | 126,000 |
Remarks : |
The notice was received by Telekom Malaysia Berhad on 6 March 2015. |
TONGHER - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Company Name | TONG HERR RESOURCES BERHAD |
Stock Name | TONGHER |
Date Announced | 6 Mar 2015 |
Category | General Announcement |
Reference No | CA-150306-18C21 |
Type | Announcement | |||||||||||||||||||||
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS | |||||||||||||||||||||
Description | VARIATION IN ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTIONS TRANSACTED FROM ESTIMATED VALUE | |||||||||||||||||||||
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TAANN - Changes in Director's Interest (S135) - Datuk Amar Abdul Hamed Bin Haji Sepawi
Company Name | TA ANN HOLDINGS BERHAD |
Stock Name | TAANN |
Date Announced | 6 Mar 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CM-150306-81BCE |
Information Compiled By KLSE
Particulars of Director
Name | Datuk Amar Abdul Hamed Bin Haji Sepawi |
Address | 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) |
Acquired | 2,000 | 3.930 | |
Acquired | 500 | 3.940 |
Circumstances by reason of which change has occurred | Deemed interested by virtue of his substantial interest in Mountex Sdn. Bhd. |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 77,136,534 |
Indirect/deemed interest (%) | 20.8174 |
Date of notice | 06/03/2015 |
Remarks : |
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0006% of the issued ordinary shares of the Company. |
TAANN - Changes in Director's Interest (S135) - Dato Wong Kuo Hea
Company Name | TA ANN HOLDINGS BERHAD |
Stock Name | TAANN |
Date Announced | 6 Mar 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CM-150306-81BE7 |
Information Compiled By KLSE
Particulars of Director
Name | Dato Wong Kuo Hea |
Address | T Park, Block H3-2, Lorong Sena 2, 96000 Sibu, 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) |
Acquired | 2,000 | 3.930 | |
Acquired | 500 | 3.940 |
Circumstances by reason of which change has occurred | Deemed interested by virtue of his substantial interest in Mountex Sdn. Bhd. and through his spouse |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 77,136,534 |
Indirect/deemed interest (%) | 20.8174 |
Date of notice | 06/03/2015 |
Remarks : |
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0006% of the issued ordinary shares of the Company. |
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