GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 11 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-140811-EBD4B |
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 | 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) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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 | 06/08/2014 | 122,900 |
Remarks : |
MM Asset Management Holding LLC 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 8 August 2014 was received on 11 August 2014. |
GENTING - Changes in Sub. S-hldr's Int. (29B) - MassMutual Holding LLC
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 11 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-140811-EBD4A |
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 | 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) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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 | 06/08/2014 | 122,900 |
Remarks : |
MassMutual Holding LLC 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 8 August 2014 was received on 11 August 2014. |
GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 11 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-140811-EBD40 |
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) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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 | 06/08/2014 | 122,900 |
Remarks : |
Massachusetts Mutual Life Insurance 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 8 August 2014 was received on 11 August 2014. |
BJCORP - PROVISION OF FINANCIAL ASSISTANCE
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 11 Aug 2014 |
Category | General Announcement |
Reference No | BC-140808-40695 |
Type | Announcement |
Subject | PROVISION OF FINANCIAL ASSISTANCE |
Description | QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS |
1) Prime Credit Leasing Sdn Bhd In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Prime Credit Leasing Sdn Bhd for the financial period ended 31 July 2014 as per Table 1 attached. 2) Inter-Pacific Management Sdn Bhd In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Inter-Pacific Management Sdn Bhd for the financial period ended 31 July 2014 as per Table 2 attached.
|
BJCORP - Changes in Director's Interest (S135) - DATO' ZURAINAH BINTI MUSA
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 11 Aug 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | BC-140811-430A4 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' ZURAINAH BINTI MUSA |
Address | 7 SS 7/4B, Kelana Jaya 47301 Petaling Jaya Selangor Darul Ehsan |
Descriptions(Class & nominal value) | 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal value each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 53,300 | ||
Acquired | 100,000 |
Circumstances by reason of which change has occurred | Deemed interested by virtue of her interest in Tema Juara Sdn Bhd, the substantial shareholder of Indah Pusaka Sdn Bhd. - Acquired via open market |
Nature of interest | Deemed interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 2,409,300 |
Indirect/deemed interest (%) | 0.374 |
Date of notice | 08/08/2014 |
KEURO - Changes in Director's Interest (S135) - U CHIN WEI
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 11 Aug 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | KE-140808-63507 |
Information Compiled By KLSE
Particulars of Director
Name | U CHIN WEI |
Address | 41 Jalan Setiabistari Bukit Damansara 50490 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary Share of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 22,500 | 0.170 |
Circumstances by reason of which change has occurred | Disposal of 22,500 Provisional Rights Shares (new Kumpulan Europlus Berhad ("KEB") Shares to be issued pursuant to renounceable rights issue of 429,743,823 Rights Shares together with 214,871,911 free detachable Warrants on the basis of three(3) Rights Shares for every four(4) existing KEB Shares held as at Entitlement Date of 5 August 2014 and one (1) free Warrant for every two (2) Rights Shares subscribed for) |
Nature of interest | Direct interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 30,000 |
Direct (%) | 0.005 |
Indirect/deemed interest (units) | 11,500 |
Indirect/deemed interest (%) | 0.002 |
Date of notice | 11/08/2014 |
KEURO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 11 Aug 2014 |
Category | General Announcement |
Reference No | KE-140808-4E5F3 |
Type | Announcement | |||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||
Description | KUMPULAN EUROPLUS BERHAD ("KEB" or "the Company") | |||||||||||||||||||||||||
The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holding of the securities are as follows:-
@ new Kumpulan Europlus Berhad (“KEB”) Shares to be issued pursuant to renounceable rights issue of 429,743,823 Rights Shares together with 214,871,911 free detachable Warrants on the basis of three (3) Rights Shares for every four (4) existing KEB Shares held as at Entitlement Date of 5 August 2014 and one (1) free Warrant for every two (2) Rights Shares subscribed for. * Indirect interest held through his spouse, Tan Yoke Sum (220,000 ordinary shares) and his son, Neoh Xiao Minn (12,000 ordinary shares) # Indirect interest held through his spouse, Tan Yoke Sum (165,000 rights shares) and his son, Neoh Xiao Minn (9,000 rights shares)
This announcement is dated 11 August 2014. |
GBH - OTHERS GLOBALMARINER OFFSHORE SERVICES SDN BHD (“GMOS”) – LETTER OF AWARD FROM TH HEAVY ENGINEERING BERHAD (“THHE”)
Company Name | GOH BAN HUAT BERHAD |
Stock Name | GBH |
Date Announced | 11 Aug 2014 |
Category | General Announcement |
Reference No | CQ-140806-54365 |
Type | Announcement |
Subject | OTHERS |
Description | GLOBALMARINER OFFSHORE SERVICES SDN BHD (“GMOS”) – LETTER OF AWARD FROM TH HEAVY ENGINEERING BERHAD (“THHE”) |
1. INTRODUCTION The Board of Directors of GBH wishes to announce that GMOS, an associate company of GBH, has received a Letter of Award (“Contract”) from THHE dated 8 August 2014 for the provision of technical expertise and manpower in the project management services for the Engineering. Procurement, Construction, Installation and Commissioning (“EPCIC”) works, for Floating Production Storage and Offloading (“FPSO”) Deep Producer 1 for the Layang Development Project, located in Block SK10, offshore Sarawak, Malaysia (“Layang FPSO Project”). 2. INFORMATION ON THE CONTRACT 2.1 Under the Contract, GMOS will provide the technical expertise and the manpower to form the Project Management Team (“PMT”) for the Layang FPSO Project. GMOS will principally take the lead in managing all technical matters in relation to the design and engineering, project management, offshore pre-commissioning and offshore commissioning and start up for the conversion project of FPSO Deep Producer 1.
2.2 The Contract is effective from the date of acknowledgement of receipt of the Letter of Award by GMOS.
2.3 The Contract is estimated to have a contract value for a provisional sum of USD20 million (equivalent to approximately RM64 million based on prevailing exchange rate as at 11 August 2014). 2.4 FPSO Deep Producer 1 is owned by Floatech (L) Ltd (“Floatech”), a 80% subsidiary of THHE. Floatech was incorporated in Labuan on 19 August 2011 and is principally engaged in owning and operating the FPSO vessel.
3. FINANCIAL EFFECTS The Contract is expected to contribute positively towards the earnings and net assets per share of the Company for the financial years ending 31 December 2015 and 31 December 2016. 4. RISK FACTORS Risk factors affecting the Contract include but are not limited to the execution risks such as availability of skilled manpower and materials, changes in prices of materials, changes in borrowing costs and changes in political, economic and regulatory conditions. However, GMOS has the necessary expertise to undertake such projects and therefore, the Board and management believe that GMOS is able to mitigate the abovementioned risk factors. 5. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST None of the Directors or major shareholders or persons connected with the Directors or major shareholders of the Company has any direct or indirect interest in the Contract.
6. DIRECTORS’ STATEMENT The Board of Directors of the Company is of the opinion that the acceptance of the Contract by GMOS is in the best interest of the Company. This announcement is dated 11 August 2014.
|
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 11 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140811-1E577 |
Particulars of substantial Securities Holder
Name | Aberdeen International Fund Managers Limited |
Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
NRIC/Passport No/Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/08/2014 | 280,000 |
Remarks : |
This notice was received on 11 August 2014. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 11 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140811-C7E1E |
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 stocks of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident FD BD(ABERDEEN) 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 | 06/08/2014 | 130,600 |
Remarks : |
This Notice was received on 11 August 2014. |
No comments:
Post a Comment