MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 28 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-28042015-00034 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 8,800 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 8.7500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 9,327,105,064 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 7,500 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 8.8200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 9,327,112,564 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
SPB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS PROPOSED DISPOSAL OF A PARCEL OF FREEHOLD LAND MEASURING APPROXIMATELY 25,686 SQUARE METRES HELD UNDER GERAN 70133 LOT 56495 MUKIM/DAERAH KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR ("PROPOSED DISPOSAL")
Announcement Type: General Announcement for PLC
| Company Name | SELANGOR PROPERTIES BERHAD |
| Stock Name | SPB |
| Date Announced | 28 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-28042015-00010 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED DISPOSAL OF A PARCEL OF FREEHOLD LAND MEASURING APPROXIMATELY 25,686 SQUARE METRES HELD UNDER GERAN 70133 LOT 56495 MUKIM/DAERAH KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR ("PROPOSED DISPOSAL") |
|
The announcements made by Selangor Properties Berhad ("SPB") on 3 March 2014, 6 June 2014, 6 August 2014, 30 September 2014 and 27 March 2015 refer. The Board of Directors of SPB wishes to announce that the Condition Precedent Fulfilment Due Date for the Proposed Disposal have been mutually agreed by the parties to be extended to 15 May 2015. All other terms and conditions of the Proposed Disposal remain unchanged. (Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcements dated 3 March 2014, 6 June 2014, 6 August 2014, 30 September 2014 and 27 March 2015 in relation to the above matter.) This announcement is dated 28 April 2015.
|
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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 | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00008 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 447,400 shares) 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 | 23 Apr 2015 | 447,400 |
| Circumstances by reason of which change has occurred | Disposed |
| Nature of interest | Direct Interest |
| Direct (units) | 264,473,440 |
| Direct (%) | 17.08 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 264,473,440 |
| Date of notice | 24 Apr 2015 |
| Remarks : |
The Form 29B dated 24 April 2015 was received on 28 April 2015. |
RVIEW - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | RIVERVIEW RUBBER ESTATES BERHAD |
| Stock Name | RVIEW |
| Date Announced | 28 Apr 2015 |
| Category | Financial Results |
| Reference Number | FRA-28042015-00004 |
| Financial Year End | 31 Dec 2015 |
| Quarter | 1 Qtr |
| Quarterly report for the financial period ended | 31 Mar 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
6,483
|
8,202
|
6,483
|
8,202
|
| 2 | Profit/(loss) before tax |
2,091
|
3,941
|
2,091
|
3,941
|
| 3 | Profit/(loss) for the period |
1,566
|
3,038
|
1,566
|
3,038
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
1,475
|
2,659
|
1,475
|
2,659
|
| 5 | Basic earnings/(loss) per share (Subunit) |
2.27
|
4.10
|
2.27
|
4.10
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
4.6300
|
4.5600
|
||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
BSTEAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS BOUSTEAD HOLDINGS BERHAD ("BHB" OR "COMPANY") SUBSCRIPTION OF NEW ORDINARY SHARES OF RM1.00 EACH IN IRAT PROPERTIES SDN BHD ("IRAT") ("IRAT SHARES") REPRESENTING 50% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL IN IRAT FOR CASH
Announcement Type: General Announcement for PLC
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 28 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27042015-00055 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | BOUSTEAD HOLDINGS BERHAD ("BHB" OR "COMPANY")
SUBSCRIPTION OF NEW ORDINARY SHARES OF RM1.00 EACH IN IRAT PROPERTIES SDN BHD ("IRAT") ("IRAT SHARES") REPRESENTING 50% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL IN IRAT FOR CASH |
|
Reference is made to the announcements dated 6 March 2015 ("First Announcement") and 14 April 2015 ("Second Announcement") in relation to the First Subscription and Second Subscription ("Announcements"). Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements. Subsequent to the First Subscription and Second Subscription, the Board wishes to announce that BHB has on 28 April 2015 subscribed for 24,037,559 new Irat Shares at the issue price of RM2.13 per Irat Share, for a cash consideration of RM51.20 million ("Third Subscription"). Please refer to Section 2 of this announcement for the details of the Third Subscription. This announcement is dated 28 April 2015. |
|
Please refer attachment below.
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 | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00044 |
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 | 23 Apr 2015 | 139,900 |
| 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 following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMLIC; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMLIC. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 255,141,300 |
| Indirect/deemed interest (%) | 6.863 |
| Total no of securities after change | 255,141,300 |
| Date of notice | 27 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 27 April 2015 was received on 28 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 | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00042 |
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 | 23 Apr 2015 | 139,900 |
| 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 following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OFI. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 255,141,300 |
| Indirect/deemed interest (%) | 6.863 |
| Total no of securities after change | 255,141,300 |
| Date of notice | 27 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 27 April 2015 was received on 28 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 | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00041 |
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 | 23 Apr 2015 | 139,900 |
| 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 following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the direct subsidiary of OAC; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of OAC. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 255,141,300 |
| Indirect/deemed interest (%) | 6.863 |
| Total no of securities after change | 255,141,300 |
| Date of notice | 27 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 27 April 2015 was received on 28 April 2015. |
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 | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00043 |
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 | 23 Apr 2015 | 139,900 |
| 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 following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 255,141,300 |
| Indirect/deemed interest (%) | 6.863 |
| Total no of securities after change | 255,141,300 |
| Date of notice | 27 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 27 April 2015 was received on 28 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 | 28 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00040 |
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 | 23 Apr 2015 | 139,900 |
| 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 following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMH; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMH. |
| Nature of interest | Deemed Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 255,141,300 |
| Indirect/deemed interest (%) | 6.863 |
| Total no of securities after change | 255,141,300 |
| Date of notice | 27 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 27 April 2015 was received on 28 April 2015. |
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