GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150305-06715 |
Particulars of substantial Securities Holder
Name | MM Asset Management Holding LLC |
Address | 1295 State Street Springfield MA 01111 United States |
NRIC/Passport No/Company No. | 5071737 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | 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 Fund 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) 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 | 02/03/2015 | 63,800 |
Remarks : |
MM Asset Management Holding LLC 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 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 4 March 2015 was received on 5 March 2015. |
GENTING - Changes in Sub. S-hldr's Int. (29B) - MassMutual Holding LLC
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150305-06713 |
Particulars of substantial Securities Holder
Name | MassMutual Holding LLC |
Address | 1295 State Street Springfield MA 01111 United States |
NRIC/Passport No/Company No. | 2049480 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | 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 Fund 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) 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 | 02/03/2015 | 63,800 |
Remarks : |
MassMutual Holding LLC 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 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 4 March 2015 was received on 5 March 2015. |
MEDIAC - OTHERS MEDIA CHINESE INTERNATIONAL LIMITED (the "Company") - Terms of Reference of Remuneration Committee (Overseas Regulatory Announcement in compliance with Appendix 14 of the Rules Governing the Listing Securities on The Stock Exchange of Hong Kong Limited)
Company Name | MEDIA CHINESE INTERNATIONAL LIMITED |
Stock Name | MEDIAC |
Date Announced | 5 Mar 2015 |
Category | General Announcement |
Reference No | MC-150304-51917 |
Type | Announcement |
Subject | OTHERS |
Description | MEDIA CHINESE INTERNATIONAL LIMITED (the "Company") - Terms of Reference of Remuneration Committee (Overseas Regulatory Announcement in compliance with Appendix 14 of the Rules Governing the Listing Securities on The Stock Exchange of Hong Kong Limited) |
The Board of Directors of the Company is pleased to publish the revised Terms of Reference of Remuneration Committee of the Company, in compliance with Appendix 14 of the Rules Governing the Listing Securities on The Stock Exchange of Hong Kong Limited. This announcement is dated 5 March 2015. Remarks: This overseas regulatory announcement is issued pursuant to paragraph 4A.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ICAPITAL.BIZ BERHAD |
Stock Name | ICAP |
Date Announced | 5 Mar 2015 |
Category | General Announcement |
Reference No | CK-150304-67F23 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 4 March 2015 was RM2.94. |
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RSAWIT - Notice of Interest Sub. S-hldr (29A) - Pemandangan Jauh Plantation Sdn. Bhd.
Company Name | RIMBUNAN SAWIT BERHAD |
Stock Name | RSAWIT |
Date Announced | 5 Mar 2015 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CC-150304-5DE12 |
Particulars of Substantial Securities Holder
Name | Pemandangan Jauh Plantation Sdn. Bhd. |
Address | Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
NRIC/Passport No/Company No. | 247217-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Pemandangan Jauh Plantation Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Pertumbuhan Abadi Asia Sdn Bhd
Company Name | RIMBUNAN SAWIT BERHAD |
Stock Name | RSAWIT |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150304-31934 |
Particulars of substantial Securities Holder
Name | Pertumbuhan Abadi Asia Sdn Bhd |
Address | Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
NRIC/Passport No/Company No. | 67069-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Rejang Height Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/02/2015 | 9,051,838 |
RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Tiong Toh Siong Enterprises Sdn. Bhd.
Company Name | RIMBUNAN SAWIT BERHAD |
Stock Name | RSAWIT |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150304-1FDE4 |
Particulars of substantial Securities Holder
Name | Tiong Toh Siong Enterprises Sdn. Bhd. |
Address | Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
NRIC/Passport No/Company No. | 178305-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Rejang Height Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/02/2015 | 9,051,838 |
RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Teck Sing Lik Enterprise Sdn Bhd
Company Name | RIMBUNAN SAWIT BERHAD |
Stock Name | RSAWIT |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150304-103F8 |
Particulars of substantial Securities Holder
Name | Teck Sing Lik Enterprise Sdn Bhd |
Address | Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawa |
NRIC/Passport No/Company No. | 57850-M |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | (1) Teck Sing Lik Enterprise Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (2) Tiong Toh Siong Holdings Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (3)Rejang Height Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (4)Pemandangan Jauh Plantation Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/02/2015 | 1,204,947 | |
Others | 23/02/2015 | 1,204,947 | |
Others | 23/02/2015 | 9,051,838 | |
Others | 23/02/2015 | 92,512,956 |
RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Tiong Toh Siong Holdings Sdn. Bhd.
Company Name | RIMBUNAN SAWIT BERHAD |
Stock Name | RSAWIT |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150304-02FB9 |
Particulars of substantial Securities Holder
Name | Tiong Toh Siong Holdings Sdn. Bhd. |
Address | Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawa |
NRIC/Passport No/Company No. | 105159-U |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | (1) Tiong Toh Siong Holdings Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (2)Pemandangan Jauh Plantation Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (3) Ladang Hijau (Sarawak) Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/02/2015 | 1,204,947 | |
Others | 23/02/2015 | 92,512,956 | |
Others | 23/02/2015 | 5,557,919 |
RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Diong Hiew King @ Tiong Hiew King
Company Name | RIMBUNAN SAWIT BERHAD |
Stock Name | RSAWIT |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150304-EDDFA |
Particulars of substantial Securities Holder
Name | Diong Hiew King @ Tiong Hiew King |
Address | No. 70, Brooke Drive, 96000 Sibu, Sarawak |
NRIC/Passport No/Company No. | 350318-13-5029 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | (1) Tiong Toh Siong Holdings Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (2)Teck Sing Lik Enterprise Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (3)Pemandangan Jauh Plantation Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (4) Ladang Hijau (Sarawak) Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak (5) Rejang Height Sdn. Bhd. Menara Rimbunan Hijau, 101 Pusat Suria Permata Jalan Upper Lanang, 96000 Sibu, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
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