BSTEAD - OTHERS BOUSTEAD HOLDINGS BERHAD (“BHB”) LISTING OF BOUSTEAD PLANTATIONS BERHAD ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140616-64501 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BOUSTEAD HOLDINGS BERHAD (“BHB”) LISTING OF BOUSTEAD PLANTATIONS BERHAD ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
All defined terms used in this announcement shall have the same meaning as those defined in the announcement dated 30 December 2013. We refer to the announcements made on 30 December 2013, 22 January 2014, 24 March 2014, 3 April 2014 and 11 June 2014 in relation to the listing of BPB, a subsidiary of BHB, on the Main Market of Bursa Malaysia Securities Berhad. On behalf of BHB, AFFIN Investment wishes to announce that as at 5.00 p.m. on 11 June 2014 (“Closing Date”), being the closing date of application and payment for the Retail Offering of the IPO, the level of subscription for the following categories are as follows: (a) Restricted BREIT Offering BPB had received valid applications and excess applications by the Entitled Unitholders of BREIT for a total of 159,825,200 Issue Shares, representing a subscription rate of 91.54%. The remaining 14,768,800 Issue Shares or approximately 8.46% over the total amount of 174,594,000 Issue Shares which was reserved for applications by the Entitled Unitholders of BREIT will be made available for application by the Entitled Shareholders of BHB in accordance with Section 4.3.3(i) of the Prospectus. Details of the valid applications and excess applications received as at the Closing Date for the Restricted BREIT Offering are set out in Appendix I. (b) Restricted BHB Offering BPB had received valid applications and excess applications by the Entitled Shareholders of BHB for a total of 223,376,000 Issue Shares, representing a subscription rate of 100.80%. This represents an over-subscription of 1,771,700 Issue Shares or 0.80% over the total amount of 221,604,300 Issue Shares comprising 206,835,500 Issue Shares reserved for applications by the Entitled Shareholders of BHB and 14,768,800 Issue Shares which will be clawed from the Restricted BREIT Offering. Based on the above, in accordance with Section 4.3.2 (ii) (b) of the Prospectus, the Board of Directors of BPB and BHB have allocated 25,362,300 excess Issue Shares to the Entitled Shareholders of BHB on a pro-rata basis according to the Entitled Shareholders of BHB’s respective shareholdings in BHB as at the BHB Entitlement Date which is to be rounded down to the nearest board lot. Details of the valid applications and excess applications received as at the Closing Date for the Restricted BHB Offering are set out in Appendix I. (c) Subscription by the Malaysian Public (via balloting) As at the close of application and payment for the Issue Shares made available for application by the Malaysian Public, a total of 30,787 applications for 448,046,400 Issue Shares were received from the Malaysian Public, which represents an oversubscription rate of 6.00 times. 32,000,000 Issue Shares have been set aside for allotment under the Bumiputera category which represents 50% of the Issue Shares offered for public subscription, while the balance of 32,000,000 Issue Shares were allotted under the Non-Bumiputera category. A total of 11,142 applications for 143,514,200 Issue Shares were received for the Bumiputera category which represents an oversubscription rate of 3.48 times. Meanwhile, under the Non-Bumiputera category, 19,645 applications for 304,532,200 Issue Shares were received representing an oversubscription of 8.52 times. The allotment of the Issue Shares to all successful applicants, the refund of application monies to unsuccessful applicants of the IPO Shares and unsuccessful applicants of the excess Issue Shares and the listing of and quotation for the entire issued and paid-up share capital of BPB on the Main Market of Bursa Securities are expected to be carried out within the timeframes as set out in the Prospectus. This announcement is dated 16 June 2014. | |
GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140616-CC0CB |
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 | 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”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc ("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) OFITC Emerging Markets Equity Fund 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) 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) Vital Forsikring ASA 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) 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) 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) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/06/2014 | 45,600 |
| Remarks : |
| Massachusetts Mutual Life Insurance Company Company is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and 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 13 June 2014 was received on 16 June 2014. |
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