GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 26 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150126-326B9 |
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 | 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 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/11/2014 | 8,700 | |
Acquired | 21/11/2014 | 8,700 |
Remarks : |
On 26 January 2015, Genting Berhad ("GENT") was informed that the Companies Commission of Malaysia ("CCM") has on 22 January 2015 approved the application by Massachusetts Mutual Life Insurance Company ("MMLIC") which was submitted to CCM on 17 December 2014, for an extension of time pursuant to Section 69K of the Companies Act, 1965 ("the Act") for giving notice under Section 69F of the Act in respect of the Form 29B dated 17 December 2014. MMLIC is an indirect substantial shareholder through the direct shareholdings of 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 GENT which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. |
GENTING - Changes in Sub. S-hldr's Int. (29B) - Oppenheimer Acquisition Corp.
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 26 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150126-326B7 |
Particulars of substantial Securities Holder
Name | Oppenheimer Acquisition Corp. |
Address | 225 Liberty Street New York New York, 10281 |
NRIC/Passport No/Company No. | 2233978 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | 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 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/11/2014 | 8,700 | |
Acquired | 21/11/2014 | 8,700 |
Remarks : |
On 26 January 2015, Genting Berhad ("GENT") was informed that the Companies Commission of Malaysia ("CCM") has on 22 January 2015 approved the application by Oppenheimer Acquisition Corp. ("OAC") which was submitted to CCM on 17 December 2014, for an extension of time pursuant to Section 69K of the Companies Act, 1965 ("the Act") for giving notice under Section 69F of the Act in respect of the Form 29B dated 17 December 2014. OAC is an indirect substantial shareholder through the direct shareholdings of 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 GENT which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. |
GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 26 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150126-3269E |
Particulars of substantial Securities Holder
Name | OppenheimerFunds, Inc. |
Address | 225 Liberty Street New York New York 10281 |
NRIC/Passport No/Company No. | 19871756840 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | 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 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/11/2014 | 8,700 | |
Acquired | 21/11/2014 | 8,700 |
Remarks : |
On 26 January 2015, Genting Berhad ("GENT") was informed that the Companies Commission of Malaysia ("CCM") has on 22 January 2015 approved the application by OppenheimerFunds, Inc. ("OFI") which was submitted to CCM on 17 December 2014, for an extension of time pursuant to Section 69K of the Companies Act, 1965 ("the Act") for giving notice under Section 69F of the Act in respect of the Form 29B dated 17 December 2014. OFI is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by itself and its subsidiary, OFI Global Institutional, Inc. (“OFI Global”). The voting rights of the shares in GENT which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be. |
E&O - Changes in Director's Interest (S135) - Dato' Tham Ka Hon
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | E&-150123-BFB39 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Tham Ka Hon |
Address | No. 2, Seventy Damansara Jalan Damansara Damansara Heights 50480 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary stock units of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 4,225,000 | ||
Others | 7,891,716 |
Description of other type of transaction | Bonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held. |
Circumstances by reason of which change has occurred | Bonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held. (1) Direct interest (2) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited and Morning Crest Sdn Bhd |
Nature of interest | Direct and Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 46,475,000 |
Direct (%) | 3.8 |
Indirect/deemed interest (units) | 86,808,877 |
Indirect/deemed interest (%) | 7.1 |
Date of notice | 22/01/2015 |
Remarks : |
Notice was received on 26 January 2015. |
E&O - Changes in Sub. S-hldr's Int. (29B) - Billford Holdings Limited
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | E&-150123-61871 |
Particulars of substantial Securities Holder
Name | Billford Holdings Limited |
Address | P.O.Box 957 Offshore Incorporations Centre Road Town, Tortola British Virgin Islands |
NRIC/Passport No/Company No. | 1840292 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each ("Stock Units") |
Name & address of registered holder | UOBM Nominees (Asing) Sdn Bhd Level 9 Bangunan UOB 10-12 Medan Pasar 50050 Kuala Lumpur Qualifier: TAEL Two Partners Ltd for Billford Holdings Limited (No. of Stock Units – 391,000) Cimsec Nominees (Tempatan) Sdn Bhd 17th Floor, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50490 Kuala Lumpur Qualifier: CIMB Bank Berhad for Morning Crest Sdn Bhd (CBM) (No. of Stock Units – 7,500,716) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 22/01/2015 | 7,891,716 |
Remarks : |
Form 29B was received on 26 January 2015. |
E&O - Changes in Sub. S-hldr's Int. (29B) - Morning Crest Sdn Bhd
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | E&-150123-20750 |
Particulars of substantial Securities Holder
Name | Morning Crest Sdn Bhd |
Address | Level 3A (Annexe), Menara Milenium, 8 Jalan Damanlela Damansara Heights, 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 1090853-V |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
Name & address of registered holder | CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB, Jalan Stesen Sentral 2 Kuala Lumpur Sentral, 50490 Kuala Lumpur Qualifier: CIMB Bank Berhad for Morning Crest Sdn Bhd (CBM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 22/01/2015 | 7,500,716 |
Remarks : |
Form 29B was received on 26 January 2015. |
E&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | General Announcement |
Reference No | E&-150123-B9F16 |
Type | Announcement | |||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
Description | We wish to inform that Dato' Tham Ka Hon, the Managing Director of the Company has given notice of his dealings in the Company's securities as follows: | |||||||||||||||
Note: (1) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited and Morning Crest Sdn Bhd.
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E&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | General Announcement |
Reference No | E&-150123-AE363 |
Type | Announcement | |||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
Description | We wish to inform that Encik Kamil Ahmad Merican, the Director of the Company has given notice of his dealings in the Company's securities as follows: | |||||||||||||||
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E&O - Changes in Director's Interest (S135) - Kamil Ahmad Merican
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | E&-150123-A7DBA |
Information Compiled By KLSE
Particulars of Director
Name | Kamil Ahmad Merican |
Address | 85, Persiaran Dedap Batik Sierramas 47300 Sungai Buloh Selangor |
Descriptions(Class & nominal value) | Ordinary stock units of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 187,500 |
Description of other type of transaction | Bonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held. |
Circumstances by reason of which change has occurred | Bonus issue on the basis of 1 bonus stock unit for every 10 existing ordinary stock units of RM1.00 each held. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 2,062,500 |
Direct (%) | 0.17 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 26/01/2015 |
E&O - Changes in Director's Interest (S135) - Dato' Tham Ka Hon
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 26 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | E&-150123-B9F0E |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Tham Ka Hon |
Address | No. 2, Seventy Damansara Jalan Damansara Damansara Heights 50480 Kuala Lumpur |
Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 8,450,000 | ||
Others | 15,783,432 |
Description of other type of transaction | Free Warrants on the basis of 1 warrant for every 5 existing ordinary stock units of RM1.00 each held |
Circumstances by reason of which change has occurred | Free Warrants on the basis of 1 warrant for every 5 existing ordinary stock units of RM1.00 each held. (1) Direct interest (2) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited and Morning Crest Sdn Bhd |
Nature of interest | Direct and Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 8,450,000 |
Direct (%) | 3.8 |
Indirect/deemed interest (units) | 15,783,432 |
Indirect/deemed interest (%) | 7.1 |
Date of notice | 22/01/2015 |
Remarks : |
Notice was received on 26 January 2015. |
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