June 18, 2015

Company announcements: UTDPLT, TALAMT, GENP, AISB, CMSB, GENTING

UTDPLT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED PLANTATIONS BERHAD
Stock Name UTDPLT
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00080

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
Address 7-1, Marunouchi 2-Chome
Chiyoda-Ku, Tokyo
100-8330, Japan
Japan.
NRIC/Passport No/Company No. NA
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM 1.00 each fully paid
Name & address of registered holder Aberdeen Asset Management PLC and its Subsidiaries ("Aberdeen") 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 Jun 2015
8,400

Circumstances by reason of which change has occurred Sale of 8,400 shares sold by Aberdeen Asset Management PLC and its subsidiaries. Deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen"). The registered holders are subsidiaries of Aberdeen.
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 21,792,500
Indirect/deemed interest (%) 10.488
Total no of securities after change 21,792,500
Date of notice 17 Jun 2015


Remarks :
Form 29B was received on the 18 June 2015.

TALAMT - OTHERS TALAM TRANSFORM BERHAD ("TTB" or "the Company") Acquisition of New Subsidiary Company

Announcement Type: General Announcement for PLC
Company Name TALAM TRANSFORM BERHAD
Stock Name TALAMT
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00010

Type Announcement
Subject OTHERS
Description 
TALAM TRANSFORM BERHAD ("TTB" or "the Company")
Acquisition of New Subsidiary Company

The Board of Directors of Talam Transform Berhad wishes to announce that G.L. Development Sdn Bhd ("GLSB"), a wholly-owned subsidiary of TTB had on 18 June 2015 entered into two (2) separate sale and purchase agreements with Mohd Ruah Bin Hj Manan (I.C. No. 480701-01-5631) and Perumal Sarvai A/L A. Vellaisamy (I.C. No. 570427-10-5907) to acquire 125,000 ordinary shares of RM1.00 each respectively or a total of 250,000 ordinary shares of RM1.00 each representing 100% of the issued and paid-up share capital of Bay Vista Sdn Bhd ("BVSB") for a total cash consideration of RM2.00 only ("Acquisition"). With the Acquisition, BVSB becomes a wholly-owned subsidiary of GLSB.

BVSB was incorporated in Malaysia on 9 October 1995 and has an authorised share capital of RM500,000 comprising 500,000 ordinary shares of RM1.00 each of which 250,000 ordinary shares of RM1.00 each have been issued and fully paid-up.

The Acquisition is not expected to have any material effect on the earnings or net assets of TTB for the financial year ending 31 January 2016.

None of the directors or major shareholders of the Company and/or persons connected with them has any interest, direct or indirect, in the Acquisition.

This announcement is dated 18 June 2015.

 



GENP - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING PLANTATIONS BERHAD
Stock Name GENP
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00088

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF 50 SEN EACH
Name & address of registered holder KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK 200, JALAN BUKIT BINTANG 55100 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 Jun 2015
174,900

Circumstances by reason of which change has occurred ACQUISITION
Nature of interest DIRECT
Direct (units) 39,683,100
Direct (%) 5.127
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 39,683,100
Date of notice 18 Jun 2015


Remarks :
Form 29B dated 18 June 2015 was received on 18 June 2015.

AISB - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name AISB
Date Announced 18 Jun 2015
Category General Meeting
Reference Number GMA-17062015-00027

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 18 Jun 2015
Time 11:00 AM
Venue 
Lot 11A, Jalan Utas 15/7, Section 15, 40000 Shah Alam, Selangor Darul Ehsan
Outcome of Meeting

On behalf of the Board of Directors of Amalgamated Industrial Steel Berhad (“AISB”), we are pleased to announce that at the Forty-Fourth Annual General Meeting of AISB held today, 18 June 2015, the shareholders have approved all the resolutions tabled thereat.


This announcement is dated 18 June 2015.



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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name CAHYA MATA SARAWAK BERHAD
Stock Name CMSB
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00090

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF Act 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM 0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - 59,845,527 shares - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,155,700 shares - Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 2,915,200 shares - Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 14,312,000 shares - Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,700,000 shares - Employees Provident FD BD (ARIM) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
500,000
Disposed 15 Jun 2015
100,600

Circumstances by reason of which change has occurred Acquisition Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares - Employees Provident Fund Board Disposal Citigroup Nominees (Tempatan) Sdn Bhd - 100,600 shares - Employees Provident FD BD (Nomura)
Nature of interest Direct Interests
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 79,928,427
Date of notice 16 Jun 2015


Remarks :
The Form 29B dated 16 June 2015 was received on 18 June 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - MM ASSET MANAGEMENT HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00076

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 Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
295,700

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MM Asset Management Holding LLC ("MMA") in Genting Berhad ("GENT") due to the acquisition of : (a) 8,400 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA; (b) 265,700 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA; (c) 6,600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMA; (d) 13,700 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; and (e) 1,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 254,869,900
Indirect/deemed interest (%) 6.855
Total no of securities after change 254,869,900
Date of notice 17 Jun 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) 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. 

(3) Form 29B dated 17 June 2015 was received on 18 June 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - OPPENHEIMER ACQUISITION CORP.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00074

Particulars of substantial Securities Holder

Name OPPENHEIMER ACQUISITION CORP.
Address 225 Liberty Street
New York
10281
United States.
NRIC/Passport No/Company No. 2233978
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
295,700

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. ("OAC") in Genting Berhad ("GENT") due to the acquisition of : (a) 8,400 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the direct subsidiary of OAC; (b) 265,700 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of OAC; (c) 6,600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the direct subsidiary of OAC; (d) 13,700 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC; and (e) 1,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 254,869,900
Indirect/deemed interest (%) 6.855
Total no of securities after change 254,869,900
Date of notice 17 Jun 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) Oppenheimer Acquisition Corp. 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. 

(3) Form 29B dated 17 June 2015 was received on 18 June 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - MASSMUTUAL HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00077

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 Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
295,700

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MassMutual Holding LLC ("MMH") in Genting Berhad ("GENT") due to the acquisition of : (a) 8,400 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMH; (b) 265,700 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMH; (c) 6,600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMH; (d) 13,700 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; and (e) 1,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 254,869,900
Indirect/deemed interest (%) 6.855
Total no of securities after change 254,869,900
Date of notice 17 Jun 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) 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. 

(3) Form 29B dated 17 June 2015 was received on 18 June 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00073

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 Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
295,700

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company ("MMLIC") in Genting Berhad ("GENT") due to the acquisition of : (a) 8,400 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMLIC; (b) 265,700 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMLIC; (c) 6,600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (d) 13,700 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; and (e) 1,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 254,869,900
Indirect/deemed interest (%) 6.855
Total no of securities after change 254,869,900
Date of notice 17 Jun 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) Massachusetts Mutual Life Insurance Company 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. 

(3) Form 29B dated 17 June 2015 was received on 18 June 2015.

GENTING - Changes in Sub. S-hldr's Int. (29B) - OPPENHEIMERFUNDS, INC.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00075

Particulars of substantial Securities Holder

Name OPPENHEIMERFUNDS, INC.
Address 225 Liberty Street
New York
10281
United States.
NRIC/Passport No/Company No. 19871756840
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
295,700

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of OppenheimerFunds, Inc. ("OFI") in Genting Berhad ("GENT") due to the acquisition of : (a) 8,400 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI; (b) 265,700 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI; (c) 6,600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI; (d) 13,700 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (e) 1,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 254,869,900
Indirect/deemed interest (%) 6.855
Total no of securities after change 254,869,900
Date of notice 17 Jun 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) OppenheimerFunds, Inc. ("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 Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be.

(3) Form 29B dated 17 June 2015 was received on 18 June 2015.

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