March 5, 2015

Company announcements: GENTING, MEDIAC, ICAP, RSAWIT

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 Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150305-06715

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 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/03/2015
63,800
 

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 disposal of 63,800 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)190,498,000 
Indirect/deemed interest (%)5.1238 
Total no of securities after change190,498,000
Date of notice04/03/2015

Remarks :
MM Asset Management Holding LLC 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 4 March 2015 was received on 5 March 2015.


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 Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150305-06713

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 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/03/2015
63,800
 

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 disposal of 63,800 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMH.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)190,498,000 
Indirect/deemed interest (%)5.1238 
Total no of securities after change190,498,000
Date of notice04/03/2015

Remarks :
MassMutual Holding LLC 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 4 March 2015 was received on 5 March 2015.


MEDIAC - OTHERS MEDIA CHINESE INTERNATIONAL LIMITED (the "Company") - Terms of Reference of Remuneration Committee (Overseas Regulatory Announcement in compliance with Appendix 14 of the Rules Governing the Listing Securities on The Stock Exchange of Hong Kong Limited)

Announcement Type: General Announcement
Company NameMEDIA CHINESE INTERNATIONAL LIMITED  
Stock Name MEDIAC  
Date Announced5 Mar 2015  
CategoryGeneral Announcement
Reference NoMC-150304-51917

TypeAnnouncement
SubjectOTHERS
DescriptionMEDIA CHINESE INTERNATIONAL LIMITED (the "Company")
- Terms of Reference of Remuneration Committee (Overseas Regulatory Announcement in compliance with Appendix 14 of the Rules Governing the Listing Securities on The Stock Exchange of Hong Kong Limited)

The Board of Directors of the Company is pleased to publish the revised Terms of Reference of Remuneration Committee of the Company, in compliance with Appendix 14 of the Rules Governing the Listing Securities on The Stock Exchange of Hong Kong Limited.

This announcement is dated 5 March 2015.

Remarks:

This overseas regulatory announcement is issued pursuant to paragraph 4A.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.



ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced5 Mar 2015  
CategoryGeneral Announcement
Reference NoCK-150304-67F23

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 4 March 2015 was RM2.94.



RSAWIT - Notice of Interest Sub. S-hldr (29A) - Pemandangan Jauh Plantation Sdn. Bhd.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced5 Mar 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-150304-5DE12

Particulars of Substantial Securities Holder

NamePemandangan Jauh Plantation Sdn. Bhd.
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.247217-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPemandangan Jauh Plantation Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired23/02/2015
No of securities92,512,956
Circumstances by reason of which Securities Holder has interestConversion of Irredeemable Convertible Preference Shares
Nature of interestDirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units)114,715,456 
Direct (%)8.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Pertumbuhan Abadi Asia Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150304-31934

Particulars of substantial Securities Holder

NamePertumbuhan Abadi Asia Sdn Bhd
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.67069-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/02/2015
9,051,838
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect Interest
Direct (units)87,228,800 
Direct (%)6.15 
Indirect/deemed interest (units)168,323,038 
Indirect/deemed interest (%)11.87 
Total no of securities after change255,551,838
Date of notice05/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Tiong Toh Siong Enterprises Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150304-1FDE4

Particulars of substantial Securities Holder

NameTiong Toh Siong Enterprises Sdn. Bhd.
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.178305-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/02/2015
9,051,838
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect Interest
Direct (units)10,402,400 
Direct (%)0.734 
Indirect/deemed interest (units)152,636,638 
Indirect/deemed interest (%)10.76 
Total no of securities after change163,039,038
Date of notice05/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Teck Sing Lik Enterprise Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150304-103F8

Particulars of substantial Securities Holder

NameTeck Sing Lik Enterprise Sdn Bhd
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawa
NRIC/Passport No/Company No.57850-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder(1) Teck Sing Lik Enterprise Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(2) Tiong Toh Siong Holdings Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(3)Rejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(4)Pemandangan Jauh Plantation Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/02/2015
1,204,947
 
Others23/02/2015
1,204,947
 
Others23/02/2015
9,051,838
 
Others23/02/2015
92,512,956
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurred(1)Conversion of Irredeemable Convertible Preference Shares

(2) Deemed interested by virtue of his interest in Tiong Toh Siong Holdings Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(3) Deemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(4) Deemed interested by virtue of his interest in Pemandangan Jauh Plantation Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interest(1) Direct Interest
(2)-(4) Indirect Interests
Direct (units)90,279,347 
Direct (%)6.37 
Indirect/deemed interest (units)537,000,613 
Indirect/deemed interest (%)37.87 
Total no of securities after change627,279,960
Date of notice05/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Tiong Toh Siong Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150304-02FB9

Particulars of substantial Securities Holder

NameTiong Toh Siong Holdings Sdn. Bhd.
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawa
NRIC/Passport No/Company No.105159-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder(1) Tiong Toh Siong Holdings Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(2)Pemandangan Jauh Plantation Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(3) Ladang Hijau (Sarawak) Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/02/2015
1,204,947
 
Others23/02/2015
92,512,956
 
Others23/02/2015
5,557,919
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurred(1) Conversion of Irredeemable Convertible Preference Shares

(2) Deemed interested by virtue of his interest in Pemandangan Jauh Plantation Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(3) Deemed interested by virtue of his interest in Ladang Hijau (Sarawak) Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interest(1) Direct Interest
(2)-(3) Indirect Interests
Direct (units)302,246,119 
Direct (%)21.31 
Indirect/deemed interest (units)120,273,375 
Indirect/deemed interest (%)8.5 
Total no of securities after change422,519,494
Date of notice05/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Diong Hiew King @ Tiong Hiew King

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150304-EDDFA

Particulars of substantial Securities Holder

NameDiong Hiew King @ Tiong Hiew King
AddressNo. 70, Brooke Drive, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.350318-13-5029
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder(1) Tiong Toh Siong Holdings Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(2)Teck Sing Lik Enterprise Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(3)Pemandangan Jauh Plantation Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(4) Ladang Hijau (Sarawak) Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

(5) Rejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/02/2015
1,204,947
 
Others23/02/2015
1,204,947
 
Others23/02/2015
92,512,956
 
Others23/02/2015
5,557,919
 
Others23/02/2015
9,051,838
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurred(1) Deemed interested by virtue of his interest in Tiong Toh Siong Holdings Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(2)Deemed interested by virtue of his interest in Teck Sing Lik Enterprise Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(3) Deemed interested by virtue of his interest in Pemandangan Jauh Plantation Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(4) Deemed interested by virtue of his interest in Ladang Hijau (Sarawak) Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

(5) Deemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interest(1)-(5)Indirect Interests
Direct (units)2,400,000 
Direct (%)0.17 
Indirect/deemed interest (units)778,753,079 
Indirect/deemed interest (%)54.92 
Total no of securities after change781,153,079
Date of notice05/03/2015


No comments:

Post a Comment