October 24, 2014

Company announcements: ESCERAM, TFP, MAYBANK, PBBANK, CMSB, GENTING

ESCERAM - Annual Report 2014

Announcement Type: Document Receipt
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced24 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141024-56003

Annual Report for Financial Year Ended31/05/2014
SubjectAnnual Report 2014

Attachments

ESCERAM-AnnualReport2014.pdf
1550 KB






ESCERAM - Changes in Sub. S-hldr's Int. (29B) - Tan Ching Ling

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-141024-CDA78

Particulars of substantial Securities Holder

NameTan Ching Ling
AddressNo. 20, Jalan Dian 18
Taman Munsyi Ibrahim
81200 Johor Bahru
Johor
NRIC/Passport No/Company No.550816-01-5827
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderTan Ching Ling
No. 20, Jalan Dian 18
Taman Munsyi Ibrahim
81200 Johor Bahru
Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/10/2014
199,200
 

Circumstances by reason of which change has occurredAcquisition of Shares in Open Market.
Nature of interestDirect
Direct (units)12,199,200 
Direct (%)6.89 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,199,200
Date of notice21/10/2014

Remarks :
The Form 29B dated 21/10/2014 was received on 24/10/2014.


TFP - Changes in Director's Interest (S135) - Dato' Hussian @ Rizal bin A. Rahman

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced24 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141023-40006

Information Compiled By KLSE

Particulars of Director

NameDato' Hussian @ Rizal bin A. Rahman
AddressNo. 68, Jalan Balau,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
21/10/2014
4,349,100
0.230 

Circumstances by reason of which change has occurredDisposal of shares via off market transaction.
Nature of interestIndirect Interest
Consideration (if any)RM1,000,293  

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)61,379,295 
Indirect/deemed interest (%)29.93 
Date of notice24/10/2014

Remarks :
Remarks :
Balance of Shares

Indirect Interest:-
Kenanga Nominees (Tempatan) Sdn. Bhd. – Pledged Securities Account for Rapportrans Sdn. Bhd. - 15,082,998 shares(Deemed interested by virtue of Section 6A(4) of the Companies Act, 1965)

Malaysian Trustees Berhad (on behalf of Rapportrans Sdn. Bhd.) - 46,296,297 shares (Deemed interested by virtue of Section 6A(4) of the Companies Act, 1965)


TFP - Changes in Sub. S-hldr's Int. (29B) - Rapportrans Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141023-39644

Particulars of substantial Securities Holder

NameRapportrans Sdn. Bhd.
AddressUnit 9A-1, 9th Floor,
Wisma TCT 516/1,
3rd Mile Jalan Ipoh,
51200 Kuala Lumpur
NRIC/Passport No/Company No.886719-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Rapportrans Sdn. Bhd.
8th Floor Kenanga International,
Jalan Sultan Ismail,
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/10/2014
4,349,100
0.230 

Circumstances by reason of which change has occurredDisposal of shares via off market transaction.
Nature of interestDirect Interest
Direct (units)61,379,295 
Direct (%)29.93 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change61,379,295
Date of notice24/10/2014

Remarks :
Balance of Shares

Direct Interest:-
Kenanga Nominees (Tempatan) Sdn. Bhd. – Pledged Securities Account for Rapportrans Sdn. Bhd. - 15,082,998 shares

Malaysian Trustees Berhad - 46,296,297 shares

Indirect Interest:- Nil


TFP - Changes in Sub. S-hldr's Int. (29B) - Dato' Hussian @ Rizal bin A. Rahman

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141023-38797

Particulars of substantial Securities Holder

NameDato' Hussian @ Rizal bin A. Rahman
AddressNo. 68, Jalan Balau,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
NRIC/Passport No/Company No.620419-12-5345
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Rapportrans Sdn. Bhd.
8th Floor Kenanga International,
Jalan Sultan Ismail,
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/10/2014
4,349,100
0.230 

Circumstances by reason of which change has occurredDisposal of shares via off market transactions.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)61,379,295 
Indirect/deemed interest (%)29.93 
Total no of securities after change61,379,295
Date of notice24/10/2014

Remarks :
Balance of Shares

Direct Interst:- NIL

Indirect Interest:-
Kenanga Nominees (Tempatan) Sdn. Bhd. – Pledged Securities Account for Rapportrans Sdn. Bhd. - 15,082,998 shares(Deemed interested by virtue of Section 6A(4) of the Companies Act, 1965)

Malaysian Trustees Berhad (on behalf of Rapportrans Sdn. Bhd.) - 46,296,297 shares (Deemed interested by virtue of Section 6A(4) of the Companies Act, 1965)


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced24 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-141024-58526

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal67,600
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,151,910,694
CurrencyMYR 9,151,910,694.000
Listing Date28/10/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal9,600
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,151,920,294
CurrencyMYR 9,151,920,294.000
Listing Date28/10/2014


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-141024-5756C

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Purchase of 1,522,000 shares on 20 October 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Sale of 200,000 shares on 20 October 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/10/2014
1,522,000
 
Disposed20/10/2014
200,000
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Sale of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)572,716,463 
Direct (%)14.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change572,716,463
Date of notice20/10/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.8% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 24 October 2014.

Received EPF Form 29B dated 20 October 2014 on 24 October 2014.


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141024-F1BB8

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 45,435,727 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 700,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares
-Employees Provident FD BD (RHB INV)

Citigroup Nominees (Tempatan) Sdn Bhd - 13,546,100 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 9,288,900 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,250,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,555,000 shares
-Employees Provident FD BD (Templeton)

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)
Acquired20/10/2014
654,300
 
Acquired20/10/2014
511,000
 

Circumstances by reason of which change has occurredAcquisitions
Citigroup Nominees (Tempatan) Sdn Bhd - 654,300 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 511,000 shares
-Employees Provident FD BD (CIMB PRI)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change73,275,727
Date of notice21/10/2014

Remarks :
The Form 29B dated 21 October 2014 was received on 24 October 2014.


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 Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141024-87D32

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 holderOFI Institutional Emerging Markets Equity Fund, LP
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
[Managed by OFI Global Institutional, Inc. (“OFI Global”)]

Stichting Pensioenfonds Hoogovens
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

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”)]

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)

OFITC Emerging Markets Equity Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

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)

Heptagon Oppenheimer Developing Markets SRI Fund
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)

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)

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)

MassMutual Premier Strategic Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/10/2014
15,700
 

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 acquisition of 15,700 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 interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)194,563,800 
Indirect/deemed interest (%)5.2331 
Total no of securities after change194,563,800
Date of notice21/10/2014

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 21 October 2014 was received on 24 October 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 Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141024-87D31

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 holderOFI Institutional Emerging Markets Equity Fund, LP
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
[Managed by OFI Global Institutional, Inc. (“OFI Global”)]

Stichting Pensioenfonds Hoogovens
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

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”)]

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)

OFITC Emerging Markets Equity Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

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)

Heptagon Oppenheimer Developing Markets SRI Fund
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)

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)

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)

MassMutual Premier Strategic Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/10/2014
15,700
 

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 acquisition of 15,700 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 interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)194,563,800 
Indirect/deemed interest (%)5.2331 
Total no of securities after change194,563,800
Date of notice21/10/2014

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 21 October 2014 was received on 24 October 2014.


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