April 23, 2015

Company announcements: AFG, HUAAN, DLADY, GENTING, IJM

AFG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00056

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
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 i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 1,025,100 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) (Disposal of 944,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
1,025,100
Disposed 20 Apr 2015
944,800

Circumstances by reason of which change has occurred i) Acquired ii) Disposed
Nature of interest Direct Interest
Direct (units) 264,977,540
Direct (%) 17.12
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 264,977,540
Date of notice 21 Apr 2015


Remarks :
The Form 29B dated 21 April 2015 was received on 23 April 2015.

HUAAN - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name SINO HUA-AN INTERNATIONAL BERHAD
Stock Name HUAAN
Date Announced 23 Apr 2015
Category General Meeting
Reference Number GMA-23042015-00004

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
SINO HUA-AN INTERNATIONAL BERHAD
- NINTH ANNUAL GENERAL MEETING
Date of Meeting 21 May 2015
Time 09:30 AM
Venue 
Banquet Hall, 2nd Floor Royal Lake Club, Tmn Tasek Perdana, Jln Cenderamulia, Off Jln Parlimen, KL
Date of General Meeting Record of Depositors 15 May 2015


Please refer attachment below.

Attachments

Sino Hua-An - Notice of 9th AGM.pdf
39.3 kB


DLADY - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name DLADY
Date Announced 23 Apr 2015
Category General Meeting
Reference Number GMA-21042015-00017

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Dutch Lady Milk Industries Berhad
- Notice of Fifty-Second Annual General Meeting
Date of Meeting 27 May 2015
Time 10:00 AM
Venue 
Atlanta Ballroom, Hotel Armada, Lorong Utara C, Section 52, 46200 Petaling Jaya,Selangor Darul Ehsan
Date of General Meeting Record of Depositors 22 May 2015


Please refer attachment below.

Attachments

DLMI - Notice of 52nd AGM.pdf
71.0 kB


GENTING - Changes in Sub. S-hldr's Int. (29B) - MM ASSET MANAGEMENT HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00077

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 Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
111,400

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MM Asset Management Holding LLC ("MMA") in Genting Berhad ("GENT") due to the acquisition of 111,400 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 interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,001,400
Indirect/deemed interest (%) 6.859
Total no of securities after change 255,001,400
Date of notice 22 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) 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. 

(3) Form 29B dated 22 April 2015 was received on 23 April 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - OPPENHEIMER ACQUISITION CORP.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00074

Particulars of substantial Securities Holder

Name OPPENHEIMER ACQUISITION CORP.
Address 225 Liberty Street
New York
10281
United States.
NRIC/Passport No/Company No. 2233978
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
111,400

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. ("OAC") in Genting Berhad ("GENT") due to the acquisition of 111,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the direct subsidiary of OAC.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,001,400
Indirect/deemed interest (%) 6.859
Total no of securities after change 255,001,400
Date of notice 22 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) 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. 

(3) Form 29B dated 22 April 2015 was received on 23 April 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00075

Particulars of substantial Securities Holder

Name MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
Address 1295 State Street
Springfield
MA 01111
United States.
NRIC/Passport No/Company No. 041590850
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
111,400

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company ("MMLIC") in Genting Berhad ("GENT") due to the acquisition of 111,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMLIC.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,001,400
Indirect/deemed interest (%) 6.859
Total no of securities after change 255,001,400
Date of notice 22 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) Massachusetts Mutual Life Insurance Company 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. 

(3) Form 29B dated 22 April 2015 was received on 23 April 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - OPPENHEIMERFUNDS, INC.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00076

Particulars of substantial Securities Holder

Name OPPENHEIMERFUNDS, INC.
Address 225 Liberty Street
New York
10281
United States.
NRIC/Passport No/Company No. 19871756840
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
111,400

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of OppenheimerFunds, Inc. ("OFI") in Genting Berhad ("GENT") due to the acquisition of 111,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,001,400
Indirect/deemed interest (%) 6.859
Total no of securities after change 255,001,400
Date of notice 22 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) 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.

(3) Form 29B dated 22 April 2015 was received on 23 April 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - MASSMUTUAL HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00078

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 Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
111,400

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MassMutual Holding LLC ("MMH") in Genting Berhad ("GENT") due to the acquisition of 111,400 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 interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,001,400
Indirect/deemed interest (%) 6.859
Total no of securities after change 255,001,400
Date of notice 22 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) 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. 

(3) Form 29B dated 22 April 2015 was received on 23 April 2015.

IJM - Notice of Person Ceasing (29C) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 23 Apr 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-23042015-00001

Particulars of Substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang
Kuala Lumpur
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) 
Ordinary Shares of RM1 each
Date of cessation 16 Apr 2015
Name & address of registered holder 
Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
Currency Malaysian Ringgit (MYR)
No of securities disposed 2,603,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest 
Transaction of Securities
Nature of interest 
Direct
Date of notice 23 Apr 2015


Remarks :
Re: Form 29C dated 23 April 2015.

IJM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00030

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. Not Applicable
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1 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)
Disposed 20 Apr 2015
1,000,000
Acquired 20 Apr 2015
600,000
Acquired 20 Apr 2015
800,000
Acquired 20 Apr 2015
895,100

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 210,768,489
Direct (%) 11.824
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 210,768,489
Date of notice 23 Apr 2015


Remarks :
Form 29B dated 21 April 2015

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