November 7, 2014

Company announcements: RVIEW, CIHLDG, CMSB, FACBIND, HAPSENG, GENTING

RVIEW - OTHERS 2ND INTERIM DIVIDEND FOR 2014

Announcement Type: General Announcement
Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoCP-141107-47803

TypeAnnouncement
SubjectOTHERS
Description2ND INTERIM DIVIDEND FOR 2014

The Board of Directors of Riverview Rubber Estates Sdn. Bhd. have decided not to declare a 2nd Interim Dividend for the financial year ending 31 December 2014. This decision was made in contemplation of the current volatility in Crude Palm Oil prices and the Board’s view that the recent level of dividend payments was impeding the company’s ability to develop a conservative plan for future growth within the Riverview Group.

This announcement is made in accordance with Chapter 9, Part J, Paragraph 9.19 (2c) and (3) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.



CIHLDG - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameC.I. HOLDINGS BERHAD  
Stock Name CIHLDG  
Date Announced7 Nov 2014  
CategoryGeneral Meetings
Reference NoCC-141106-56750

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting07/11/2014
Time09:30 AM
VenueBallroom 1, Level 2, InterContinental Kuala Lumpur, 165, Jalan Ampang, 50450 Kuala Lumpur
Outcome of Meeting

On behalf of the Board of Directors of C.I. Holdings Berhad ("CIHB"), we are pleased to announce that at the Thirty-Sixth Annual General Meeting ("36th AGM") of CIHB held on 7 November 2014, the shareholders of CIHB have approved all the resolutions referred to in the Notice of the 36th AGM dated 9 October 2014.

This announcement is dated 7 November 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 Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141107-6069D

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 - 43,956,027 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 - 13,957,700 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,719,800 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,200,000 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)
Disposed04/11/2014
500,000
 
Disposed04/11/2014
100,000
 
Acquired04/11/2014
425,800
 

Circumstances by reason of which change has occurredDisposals
Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 100,000 shares
-Employees Provident FD BD (ARIM)


Acquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 425,800 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 change73,588,527
Date of notice05/11/2014

Remarks :
The Form 29B dated 5 Nov 2014 was received on 7 November 2014.


FACBIND - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced7 Nov 2014  
CategoryGeneral Meetings
Reference NoFI-141107-36134

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionFACB Industries Incorporated Berhad
Notice of Thirty Fifth Annual General Meeting
Date of Meeting03/12/2014
Time10:30 AM
VenueDewan Seri Pinang
Etiqa Twins
Level 3
11 Jalan Pinang
50450 Kuala Lumpur
Date of General Meeting Record of Depositors25/11/2014

Attachments

FACBII-2014.pdf
115 KB



HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Lei Shing Hong Investment Ltd ["LSHI"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-141107-51587

Particulars of substantial Securities Holder

NameLei Shing Hong Investment Ltd ["LSHI"]
Address8th Floor, New World Tower I,
18 Queen's Road Central, Hong Kong
NRIC/Passport No/Company No.91301
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAffin Hwang Nominees (Asing) Sdn Bhd ["Affin Hwang Nominees"]
- Exempt AN for Lei Shing Hong Securities Limited (Clients A/C)
3rd Floor, Chulan Tower,
No. 3, Jalan Conlay, 50450 Kuala Lumpur.
Shares held by LSHI through Affin Hwang Nominees

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2014
799,400
 
Disposed03/11/2014
774,700
 

Circumstances by reason of which change has occurredDisposal of 1,574,100 shares on the open market on 31 October 2014 and 3 November 2014.
Nature of interestDirect
Direct (units)216,166,860 
Direct (%)10.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change216,166,860
Date of notice07/11/2014

Remarks :
Form 29B was received on even date.

c c: Securities Commission


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Hap Seng Insurance Services Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-141107-0C533

Particulars of substantial Securities Holder

NameHap Seng Insurance Services Sdn Bhd
Address21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
NRIC/Passport No/Company No.21774-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder(1) Hap Seng Insurance Services Sdn Bhd ["HSIS"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by HSIS: 175,146,980 ordinary shares representing 8.15% of the issued and paid-up capital of Hap Seng Consolidated Berhad ["HSCB"]

(2) RHB Nominees (Tempatan) Sdn Bhd ["RHB Nominees"]
10th Floor, Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Purchase of 2,172,600 shares on the open market from 31 October 2014 to 4 November 2014 by RHB Nominees.
Total shares held by RHB Nominees after change: 12,936,300 ordinary shares representing 0.60% of the issued and paid-up share capital of HSCB.
Shares held by HSIS through RHB Nominees

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
846,800
 
Acquired03/11/2014
717,300
 
Acquired04/11/2014
608,500
 

Circumstances by reason of which change has occurredPurchase of 2,172,600 shares on the open market from 31 October 2014 to 4 November 2014.
Nature of interestDirect
Direct (units)188,083,280 
Direct (%)8.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change188,083,280
Date of notice07/11/2014

Remarks :
Form 29B was received on even date.

cc: Securities Commission


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Gek Poh (Holdings) Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-141107-0C530

Particulars of substantial Securities Holder

NameGek Poh (Holdings) Sdn Bhd
Address21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
NRIC/Passport No/Company No.20706-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder(1) Gek Poh (Holdings) Sdn Bhd ["GP"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by GP: 771,177,100 ordinary shares representing 35.89% of the issued and paid-up share capital of Hap Seng Consolidated Berhad ["HSCB"].

(2) Malaysia Nominees (Tempatan) Sdn Bhd ["Malaysia Nominees"]
c/o Custody Department
OCBC Bank (Malaysia) Berhad, 13th Floor, Menara OCBC, 18 Jalan Tun Perak, 50050 Kuala Lumpur
Total shares held by Malaysia Nominees: 100,000,000 ordinary shares representing 4.65% of the issued and paid-up share capital of HSCB.Shares held by GP through Malaysia Nominees.

(3) RHB Capital Nominees (Tempatan) Sdn Bhd ["RHB Capital Nominees"]
10th Floor, Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Total shares held by RHB Capital Nominees : 293,334,000 ordinary shares representing 13.65% of the issued and paid-up share capital of HSCB.
Shares held by GP through RHB Capital Nominees.

(4) Hap Seng Insurance Services Sdn Bhd ["HSIS"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by HSIS : 175,146,980 ordinary shares representing 8.15% of the issued and paid-up share capital of HSCB.
(HSIS is the wholly-owned subsidiary of GP)

(5) RHB Nominees (Tempatan) Sdn Bhd ["RHB Nominees"]
10th Floor, Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Purchase of 2,172,600 shares on the open market from 31 October 2014 to 4 November 2014 by RHB Nominees.
Total shares held by RHB Nominees after change: 12,936,300 ordinary shares representing 0.60% of the issued and paid-up share capital of HSCB.
Shares held by HSIS through RHB Nominees
(HSIS is the wholly-owned subsidiary of GP)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
846,800
 
Acquired03/11/2014
717,300
 
Acquired04/11/2014
608,500
 

Circumstances by reason of which change has occurredPurchase of 2,172,600 shares on the open market from 31 October 2014 to 4 November 2014 by HSIS.
Nature of interestDirect & Indirect
Direct (units)1,164,511,100 
Direct (%)54.19 
Indirect/deemed interest (units)188,083,280 
Indirect/deemed interest (%)8.75 
Total no of securities after change1,352,594,380
Date of notice07/11/2014

Remarks :
Form 29B was received on even date.

cc: Securities Commission


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-141107-0C512

Particulars of substantial Securities Holder

NameTan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak
Address2650 Taman Mosaics, Jalan Tanjung Batu,
P.O.Box 27, 91007 Tawau,
Sabah
NRIC/Passport No/Company No.360110-71-5293
Nationality/Country of incorporationMalaysian/Chinese
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder(1) Gek Poh (Holdings) Sdn Bhd ["GP"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by GP : 771,177,100 ordinary shares representing 35.98% of the issued and paid-up share capital of Hap Seng Consolidated Berhad ["HSCB"].
(Deemed interest in HSCB by virtue of direct substantial interest in GP)

(2) Malaysia Nominees (Tempatan) Sdn Bhd ["Malaysia Nominees"]
c/o Custody Department
OCBC Bank (Malaysia) Berhad, 13th Floor, Menara OCBC, 18 Jalan Tun Perak, 50050 Kuala Lumpur
Total shares held by Malaysia Nominees : 100,000,000 ordinary shares representing 4.65% of the issued and paid-up share capital of HSCB.
Shares held by GP through Malaysia Nominees.
(Deemed interest in HSCB by virtue of direct substantial interest in GP.)

(3) RHB Capital Nominees (Tempatan) Sdn Bhd ["RHB Capital Nominees"]
10th Floor, Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Total shares held by RHB Capital Nominees : 293,334,000 ordinary shares representing 13.65% of the issued and paid-up share capital of HSCB.
Shares held by GP through RHB Capital Nominees.
(Deemed interest in HSCB by virtue of direct substantial interest in GP.)

(4) Hap Seng Insurance Services Sdn Bhd ["HSIS"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by HSIS : 175,146,980 ordinary shares representing 8.15% of the issued and paid-up share capital of HSCB.
(Deemed interest in HSCB by virtue of direct substantial interest in GP, the holding company of HSIS)

(5) RHB Nominees (Tempatan) Sdn Bhd ["RHB Nominees"]
10th Floor, Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Purchase of 2,172,600 shares on the open market from 31 October 2014 to 4 November 2014 by RHB Nominees.
Total shares held by RHB Nominees after change: 12,936,300 ordinary shares representing 0.60% of the issued and paid-up share capital of HSCB.
Shares held by HSIS through RHB Nominees
(Deemed interest in HSCB by virtue of direct substantial interest in GP, the holding company of HSIS)

(6) Affin Hwang Nominees (Asing) Sdn Bhd ["Affin Hwang Nominees"]
-Exempt AN for Lei Shing Hong Securities Limited (clients A/C)
3rd Floor, Chulan Tower,
No. 3, Jalan Conlay, 50450 Kuala Lumpur
Disposal of 1,574,100 shares on the open market on 31 October 2014 and 3 November 2014 by Affin Hwang Nominees.
Total shares held by Affin Hwang Nominees after change: 216,166,860 ordinary shares representing 10.06% of the issued and paid-up share capital of HSCB.
Shares held by Lei Shing Hong Investment Ltd ["LSHI"] through Affin Hwang Nominees.
(Deemed interest in HSCB by virtue of deemed substantial interest in Lei Shing Hong Limited, the holding company of LSHI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
846,800
 
Disposed31/10/2014
799,400
 
Acquired03/11/2014
717,300
 
Disposed03/11/2014
774,700
 
Acquired04/11/2014
608,500
 

Circumstances by reason of which change has occurredPurchase of 2,172,600 shares on the open market from 31 October 2014 to 4 November 2014 by HSIS and disposal of 1,574,100 shares on the open market on 31 October 2014 and 3 November 2014 by LSHI.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,568,761,240 
Indirect/deemed interest (%)73 
Total no of securities after change1,568,761,240
Date of notice07/11/2014

Remarks :
Form 29B was received on even date.

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 Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141107-48663

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)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2014
90,400
 

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 90,400 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, 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)191,707,400 
Indirect/deemed interest (%)5.1562 
Total no of securities after change191,707,400
Date of notice06/11/2014

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 6 November 2014 was received on 7 November 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 Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141107-48661

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)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2014
90,400
 

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 90,400 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, 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)191,707,400 
Indirect/deemed interest (%)5.1562 
Total no of securities after change191,707,400
Date of notice06/11/2014

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 6 November 2014 was received on 7 November 2014.


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