September 10, 2014

Company announcements: MAYBANK, IOICORP, UTDPLT, MMCCORP, AFG, HAPSENG, GENTING, IJM

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140910-61428

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
471,800
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,141,939,326
Date of notice08/09/2014

Remarks :
1) The notice was received by Maybank Berhad on 10 September 2014.


IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140910-859FB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 1,881,600 shares on 5 September 2014. Following the disposal, currently held 546,666,873 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(Disposal of 1,000,000 shares on 5 September 2014. Following the disposal, currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 250,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 8,630,900 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(Disposal of 250,000 shares on 5 September 2014. Consequently nil balance.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
3,131,600
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)560,975,359 
Direct (%)8.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change560,975,359
Date of notice08/09/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 10 September 2014.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140910-13A0C

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH FULLY PAID
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
34,900
 

Circumstances by reason of which change has occurredSale of shares.
Nature of interestDirect Interest
Direct (units)29,173,898 
Direct (%)14.0399 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change29,173,898
Date of notice08/09/2014

Remarks :
The total number of 29,173,898 shares are comprised of the following:
(a) 26,308,898 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board)
(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.
(c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen)
The Form 29B was received on 10 September 2014.


MMCCORP - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMC-140910-DE48F

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionJOHOR BAHRU HIGH COURT SUIT NO. 22NCVC-243-11/2013
LOGISTIC AIR FCZ AND LOGISTIC AIR INC. (“THE PLAINTIFFS”) AGAINST SENAI AIRPORT TERMINAL SERVICES SDN BHD (“SATS”)

Further to MMC’s announcement dated 17 December 2013, MMC wishes to announce that the Johor Bahru High Court has today, dismissed the Plaintiffs' claim against SATS with costs on a full indemnity basis and allowed SATS’ counterclaim against the Plaintiffs for outstanding rental and parking charges in the sum of RM849,986.00 with costs.

The dismissal of the plaintiffs' claim is not expected to have any material impact on the earnings and the net assets of the MMC Group for the financial year ending 31 December 2014.

None of the directors or substantial shareholders of MMC or persons connected to them has any interest, direct or indirect in the aforesaid matter.

This announcement is dated 10 September 2014.



AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140910-A55FD

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 30,300 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
30,300
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)224,339,840 
Direct (%)14.49 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change224,339,840
Date of notice08/09/2014

Remarks :
The Form 29B dated 8 September 2014 was received on 10 September 2014.


HAPSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced10 Sept 2014  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoHS-140910-1B7EC

Date of transaction10/09/2014
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)1,000,000 
Total number of treasury shares cancelled (units)
Minimum price paid for each share sold ($$)3.770 
Maximum price paid for each share sold ($$)3.770 
Total amount received for treasury shares sold ($$)3,766,538.00 
Cumulative net outstanding treasury shares as at to-date (units)93,567,500 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)

Remarks :
cc: Securities Commission


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 Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140910-86E1E

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 holderTA 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)

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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2014
825,200
 

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 following transactions :

(a) the acquisition of 11,800 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA;

(b) the acquisition of 800 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(c) the acquisition of 14,900 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA;

(d) the acquisition of 720,300 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA;

(e) the acquisition of 2,600 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA;

(f) the acquisition of 28,300 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA;

(g) the acquisition of 22,300 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(h) the acquisition of 800 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMA;

(i) the acquisition of 1,200 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(j) the acquisition of 15,800 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(k) the acquisition of 1,100 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(l) the acquisition of 1,400 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMA;

(m) the acquisition of 2,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; and

(n) the acquisition of 1,600 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)188,659,400 
Indirect/deemed interest (%)5.0759 
Total no of securities after change188,659,400
Date of notice09/09/2014

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 9 September 2014 was received on 10 September 2014.


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 Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140910-86E1D

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 holderTA 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)

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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2014
825,200
 

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 following transactions :

(a) the acquisition of 11,800 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMH;

(b) the acquisition of 800 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(c) the acquisition of 14,900 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMH;

(d) the acquisition of 720,300 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH;

(e) the acquisition of 2,600 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH;

(f) the acquisition of 28,300 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH;

(g) the acquisition of 22,300 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(h) the acquisition of 800 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMH;

(i) the acquisition of 1,200 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(j) the acquisition of 15,800 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(k) the acquisition of 1,100 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(l) the acquisition of 1,400 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMH;

(m) the acquisition of 2,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; and

(n) the acquisition of 1,600 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)188,659,400 
Indirect/deemed interest (%)5.0759 
Total no of securities after change188,659,400
Date of notice09/09/2014

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 9 September 2014 was received on 10 September 2014.


GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140910-86E13

Particulars of substantial Securities Holder

NameMassachusetts Mutual Life Insurance Company
Address1295 State Street
Springfield
MA 01111
United States
NRIC/Passport No/Company No.041590850
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderTA 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)

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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2014
825,200
 

Circumstances by reason of which change has occurredChange 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 11,800 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMLIC;

(b) the acquisition of 800 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(c) the acquisition of 14,900 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMLIC;

(d) the acquisition of 720,300 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(e) the acquisition of 2,600 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(f) the acquisition of 28,300 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(g) the acquisition of 22,300 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(h) the acquisition of 800 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMLIC;

(i) the acquisition of 1,200 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(j) the acquisition of 15,800 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(k) the acquisition of 1,100 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(l) the acquisition of 1,400 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC;

(m) the acquisition of 2,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; and

(n) the acquisition of 1,600 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)188,659,400 
Indirect/deemed interest (%)5.0759 
Total no of securities after change188,659,400
Date of notice09/09/2014

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 9 September 2014 was received on 10 September 2014.


IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140910-5EC76

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
102,800
 
Acquired05/09/2014
1,000,000
 
Acquired05/09/2014
50,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)168,065,389 
Direct (%)11.426 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change168,065,389
Date of notice10/09/2014

Remarks :
Re : Form 29B dated 8 September 2014.


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