Monday, December 8, 2014

When u are selling, who is buying 8/12/2014

Name

ShareHolder Name

Is Director?

Detail

Price

Other Shares

GBGAQRS,5226SHARE BUY BACK-
$140,000 (9.95%)
1,005,300 - 1,105,300
1.4 (-0.71%)
GRANFLO,0056SHARE BUY BACK-
$2,800 (1.08%)
925,800 - 935,800
0.28 (0%)
CHEETAH,7209SHARE BUY BACK-
$0 (0%)
-
0.545 (0.93%)
SALCON,8567SHARE BUY BACK-
$128,000 (32%)
625,000 - 825,000
0.64 (-1.54%)
EKSONS,9016SHARE BUY BACK-
$379,440 (16.96%)
1,645,000 - 1,924,000
1.36 (0%)
PARKSON,5657SHARE BUY BACK-
$2,794,150 (7%)
16,991,829 - 18,180,829
2.35 (-1.26%)
REDTONE,0032SHARE BUY BACK-
$143,000 (6.62%)
3,023,300 - 3,223,300
0.715 (0.7%)
BORNOIL,7036SHARE BUY BACK-
$49,105 (4.81%)
1,269,000 - 1,330,000
0.805 (0%)
N2N,0108SHARE BUY BACK-
$17,710 (0.34%)
6,403,000 - 6,425,000
0.805 (-0.62%)
WASEONG,5142SHARE BUY BACK-
$15,500 (0.33%)
3,032,967 - 3,042,967
1.55 (0.65%)
HUNZPTY,5018SHARE BUY BACK-
$52,452 (0.12%)
23,429,152 - 23,457,052
1.88 (-1.05%)
RCECAP,9296SHARE BUY BACK-
$15,500 (0.11%)
47,554,800 - 47,604,800
0.31 (0%)
LBS,5789SHARE BUY BACK-
$15,800 (0.1%)
9,936,200 - 9,946,200
1.58 (0.64%)
UNIMECH,7091SHARE BUY BACK-
$1,570 (0.01%)
9,015,766 - 9,016,766
1.57 (0.64%)
OCNCASH,0049HAN SWAN KWONG @ ADRIAN HANYDirect
Acquisition of Shares
Aquire RM31,500
$38,350 (0%)
- 130,000
0.295 (-1.67%)OCNCASH-0.06% 
SCICOM,0099SREEKUMAR A/L P NARAYANA PILLAINIndirect
Bonus issue on the basis of one (1) Bonus Share for every five (5) existing Ordinary Shares at RM0.10 each
Other RM18,271,654.4
$17,243,873.84 (20%)
57,098,920 - 68,518,704
1.51 (-4.43%)
SCICOM-23.13% 
SCICOM,0099JAGANATH DEREK STEVEN SABAPATHYNDirect
Bonus issue on the basis of one (1) Bonus Share for every five (5) existing Ordinary Shares at RM0.10 each
Other RM5,447,059.2
$610,662.12 (2.02%)
20,022,060 - 20,426,472
1.51 (-4.43%)
SCICOM-5.75% 
POS,4634KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ('KWAP')NDirect
Acquisition of shares in open market by KWAP's Fund Manager
Aquire RM837,114
$784,476 (0.31%)
55,366,400 - 55,536,200
4.62 (-1.91%)
POS-8.31% 
TM-4.8% 
TIMECOM-5.26% 
PARKSON-0% 
POS,4634MITSUBISHI UFJ FINANCIAL GROUP, INC ('MUFG')NIndirect
Acquisition by Morgan Stanley Group<br
Aquire RM219,878
$291,522 (0.11%)
55,467,424 - 55,530,524
4.62 (-1.91%)
BURSA-0% 
AFG-0% 
UMCCA-14.48% 
YNHPROP-14.58% 
PANAMY-10.23% 
ORIENT-10.67% 
BAT-5.29% 
TASEK-12.26% 
POS-10.34% 
AEONCR-5.07% 
AEONCR-0% 
SHANG-10.46% 
STAR-0% 
AEON-19.36% 
SPSETIA-0.02% 
MPAY,0156CHEW CHEE SENGYDirect
Acquisition of shares
Aquire RM97,500
$21,957,748.41 (0%)
- 112,603,838
0.195 (0%)MPAY-27.94% 
FITTERS,9318DATIN GOH HOOI YINYIndirect
Transfer of shares from Dato' Wong Swee Yee to Cimsec Nominees (Tempatan) Sdn Bhd - CIMB for Wong Swee Yee (PB)
Transferred RM0
$89,756,274.96 (0%)
- 135,994,356
0.66 (-3.65%)FITTERS-0.45% 
CCMDBIO,7148DATO' HAJI GHAZALI BIN AWANGYDirect
PURCHASE THROUGH OPEN MARKET
Aquire RM8,250
Aquire RM13,800
$287,700 (0%)
- 105,000
2.74 (-0.36%)CCMDBIO-0.075% 
GOLDIS,5606DATO' SERI ROBERT TAN CHUNG MENGYDirect
Compliance with Section 135 of the Companies Act 1965 following his appointment as a Non-Independent Executive Director of the Company on 8 December 2014.<br
Other RM3,590,091.78
Other RM154,747,456.6
Other RM43,325,315.66
Other RM4,669,416.62
Other RM217,099,823.82
Other RM11,779,449.22
$435,211,553.7 (0%)
- 179,839,485
2.42 (-0.82%)
IGB-71.72%
WASEONG-1.412% 
IGBREIT-0.21% 
GOLDIS-0.24% 
FITTERS,9318DATO' WONG SWEE YEEYDirect
Transfer of shares from Dato' Wong Swee Yee to Cimsec Nominees (Tempatan) Sdn Bhd - CIMB for Wong Swee Yee (PB)
Transferred RM0
$89,756,274.96 (0%)
- 135,994,356
0.66 (-3.65%)FITTERS-27.87% 
TSH,9059DATUK (DR.) KELVIN TAN AIK PENYDirect
Purchase of shares
Aquire RM22,200
$356,090,441.02 (0%)
- 163,344,239
2.18 (-1.8%)
EKOWOOD-3.74% 
TSH-12.14% 
PCHEM,5183DATUK KAMARUDIN BIN ZAKARIAY
Acquired in the open market
Aquire RM25,650
$205,600 (0%)
- 40,000
5.14 (-4.28%)PCHEM-0%
KSL,5038KHOO CHENG HAI @ KU CHENG HAIYDirect
Purchase of shares
Aquire RM1,245,000
$701,840,678.58 (0%)
- 164,751,333
4.26 (0%)KSL-4.73% 
TAHPS,2305LIM KAI HEEYIndirect
Acquisition of shares (Deemed interested by virtue of Section 134 of the Companies Act 1965)
Aquire RM15,600
Aquire RM16,500
$35,973,262 (0%)
- 5,534,348
6.5 (-1.96%)TAHPS-5.14% 
DIGISTA,0029MEJAR (K) DATUK WIRA LEE WAH CHONGYDirect
Acquistion in open market
Aquire RM151,228
$22,391,884.62 (0%)
- 106,628,022
0.21 (-6.67%)DIGISTA-7.7% 
TEXCYCL,0089PERIASAMY A/L SINAKALAIYDirect
Acquisition of shares
Aquire RM2,800
$51,235,513.06 (0%)
- 90,682,324
0.565 (0%)TEXCYCL-4.54% 
KEURO,3565TAN SRI PANG TEE CHEWYDirect
Acquired from open market.
Aquire RM103,000
$97,188,104 (0%)
- 93,450,100
1.04 (1.96%)KEURO-0.003% 
EURO,7208DATO' SRI MOHD HANIFF BIN ABD AZIZYDirect
ACQUISITION IN OPEN MARKET
Aquire RM51,840
$52,200 (3.91%)
2,300,000 - 2,390,000
0.58 (-3.33%)EURO-2.951% 
SKPETRO,5218YEOW KHENG CHEWYIndirect
Acquisition of shares by Kencana Capital Sdn Bhd
Aquire RM2,520,000
$2,520,000 (3.82%)
26,180,701 - 27,180,701
2.52 (0.4%)
-0.85% 
PRESBHD-0% 
SKPETRO-0.39% 
YINSON-9.28% 
EITA,5208LEE PENG SIANYDirect
Acquisition of shares through open market
Aquire RM10,560
Aquire RM6,750
Aquire RM6,600
Aquire RM2,600
Aquire RM13,400
Aquire RM6,600
$43,750 (0.55%)
6,343,008 - 6,378,008
1.25 (-5.3%)EITA-4.9% 
SKPETRO,5218TAN SRI MOKHZANI MAHATHIRYIndirect
Acquisition of shares by Kencana Capital Sdn Bhd
Aquire RM2,520,000
$2,520,000 (0.16%)
617,494,434 - 618,494,434
2.52 (0.4%)SKPETRO-0.16% 
MPAY,0156CHEW CHEE SENGYDirect
Acquisition of shares
Aquire RM97,500
$0 (0%)
112,603,838 - 112,603,838
0.195 (0%)MPAY-27.94% 
FITTERS,9318DATIN GOH HOOI YINYIndirect
Transfer of shares from Dato' Wong Swee Yee to Cimsec Nominees (Tempatan) Sdn Bhd - CIMB for Wong Swee Yee (PB)
Transferred RM0
$0 (0%)
135,994,356 - 135,994,356
0.66 (-3.65%)FITTERS-0.45% 
FITTERS,9318DATO' WONG SWEE YEEYDirect
Transfer of shares from Wong Swee Yee to Cimsec Nominees (Tempatan) Sdn Bhd - CIMB for Wong Swee Yee (PB)
Transferred RM16,440,000
$0 (0%)
135,994,356 - 135,994,356
0.66 (-3.65%)FITTERS-27.87% 
TSH,9059DATUK (DR.) KELVIN TAN AIK PENYDirect
Purchase of shares
Aquire RM22,200
$0 (0%)
163,344,239 - 163,344,239
2.18 (-1.8%)
EKOWOOD-3.74% 
TSH-12.14% 
KSL,5038KHOO CHENG HAI @ KU CHENG HAIYDirect
Purchase of shares
Aquire RM1,245,000
$0 (0%)
164,751,333 - 164,751,333
4.26 (0%)KSL-4.73% 
TAHPS,2305LIM KAI HEEYIndirect
Acquisition of shares (deemed interested by virtue of Section 134 of the Companies Act 1965)
Aquire RM16,500
Aquire RM15,600
$0 (0%)
5,534,348 - 5,534,348
6.5 (-1.96%)TAHPS-5.14% 
DIGISTA,0029MEJAR (K) DATUK WIRA LEE WAH CHONGYDirect
Acquisition in open market
Aquire RM151,228
$0 (0%)
106,628,022 - 106,628,022
0.21 (-6.67%)DIGISTA-7.7% 
TEXCYCL,0089PERIASAMY A/L SINAKALAIYDirect
Acquisition of shares
Aquire RM2,800
$0 (0%)
90,682,324 - 90,682,324
0.565 (0%)TEXCYCL-4.54% 
KEURO,3565TAN SRI PANG TEE CHEWYDirect
Acquired from the open market.
Aquire RM103,000
$104 (0%)
93,450,100 - 93,450,200
1.04 (1.96%)KEURO-0.003% 






TDM,2054KUMPULAN WANG PERSARAAN (DIPERBADANKAN)NDirect
Purchase of shares in open market
Aquire RM875,000
$55,655,548 (0%)
- 75,210,200
0.74 (0%)
KULIM-8.25% 
TDM-4.4% 
GENP-5.538% 
JTINTER-0% 
BSTEAD-8.94% 
IJM-0% 
PANAMY-3.19% 
UMW-0% 
POS-8.31% 
TM-4.8% 
TIMECOM-5.26% 
BIPORT-9.21% 
AXREIT-7.37% 
ALAQAR-9.12% 
-5.02% 
BSDREIT-0% 
DAYANG-7.97% 
WASEONG-0% 
BENALEC-5.84% 
PRESBHD-7.55% 
GASMSIA-5.13% 
GASMSIA-0% 
FGV-7.29% 
IGBREIT-5.85% 
UMWOG-0% 
TENAGA-0% 
GAMUDA-6.63% 
NCB-9.07% 
PARKSON-0% 
PETGAS-5.29% 
AMWAY-8.766% 
LITRAK-7.07% 
TOPGLOV-7.827% 
KOSSAN-0% 
MAHSING-5.089% 
MAHSING-0% 
SPSETIA-8.99% 
GADANG-5.24% 
WCT-6.81%
BRAHIMS,9474LEMBAGA TABUNG HAJINDirect
Purchase of Shares
Aquire RM513,445
Aquire RM725,000
Aquire RM45,900
$61,031,587.5 (0%)
- 42,090,750
1.45 (-1.36%)
YINSON,7293EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquired
Aquire - unit
$2,388,650 (999%)
0 - 868,600
2.75 (4.96%)
MUDAJYA,5085FAIRFAX ASIA LIMITED ('FAL')NIndirect
Acquisition of shares by First Capital Insurance Limited.
Aquire RM550,368
Aquire RM159,456
Aquire RM351,728
Aquire RM890,000
$1,854,020 (3.31%)
32,994,400 - 34,085,000
1.7 (-3.95%)
MUDAJYA-6.17% 
MUDAJYA,5085ODYSSEY REINSURANCE COMPANY ('ODYSSEY')NIndirect
Acquisition of shares by First Capital Insurance Limited.
Aquire RM550,368
Aquire RM890,000
Aquire RM351,728
Aquire RM159,456
$1,854,020 (3.31%)
32,994,400 - 34,085,000
1.7 (-3.95%)
MUDAJYA-6.17% 
MUDAJYA,5085FAIRFAX (BARBADOS) INTERNATIONAL CORP. ('FBIC')NIndirect
Acquisition of shares by First Capital Insurance Limited.
Aquire RM159,456
Aquire RM351,728
Aquire RM550,368
Aquire RM890,000
$1,854,020 (3.26%)
33,416,400 - 34,507,000
1.7 (-3.95%)
MUDAJYA-6.25% 
MUDAJYA,5085FAIRFAX FINANCIAL HOLDINGS LTD ('FFHL')NIndirect
Acquisition of shares by First Capital Insurance Limited.
Aquire RM159,456
Aquire RM550,368
Aquire RM351,728
Aquire RM890,000
$1,854,020 (3.26%)
33,416,400 - 34,507,000
1.7 (-3.95%)
MUDAJYA-6.25% 
MUDAJYA,5085FFHL GROUP LTD ('FFHL GROUP')NIndirect
Acquisition of shares by First Capital Insurance Limited.
Aquire RM890,000
Aquire RM550,368
Aquire RM159,456
Aquire RM351,728
$1,854,020 (3.26%)
33,416,400 - 34,507,000
1.7 (-3.95%)
MUDAJYA-6.25% 
E&O,3417EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquired by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.<br
Dispose RM926,305
Aquire RM2,290,000
Aquire RM2,290,000
$3,701,560 (2.74%)
58,312,100 - 59,907,600
2.32 (-0.43%)
OCK,0172LEMBAGA TABUNG ANGKATAN TENTERANDirect
Dealings of Shares
Aquire RM1,224,181
Aquire RM250,516
Aquire RM123,723
$1,495,116 (2.39%)
74,341,700 - 76,121,600
0.84 (0%)
KGB-12.36% 
OCK-14.41% 
BSTEAD-58.53% 
GCB-0% 
BSDREIT-12.7% 
AFFIN-35.18% 
BJFOOD-0% 
GLOTEC-6.25% 
BPLANT-11.34% 
DKSH-5.09% 
PHARMA-12.364% 
WANGZNG-5.35% 
TIENWAH-13.8% 
-% 
TDM,2054KUMPULAN WANG PERSARAAN (DIPERBADANKAN)NDirect
Purchase of shares in open market
Aquire RM554,465
Aquire RM982,491
$1,310,022 (2.35%)
75,210,200 - 76,980,500
0.74 (0%)
KULIM-8.25% 
TDM-4.4% 
GENP-5.538% 
JTINTER-0% 
BSTEAD-8.94% 
IJM-0% 
PANAMY-3.19% 
UMW-0% 
POS-8.31% 
TM-4.8% 
TIMECOM-5.26% 
BIPORT-9.21% 
AXREIT-7.37% 
ALAQAR-9.12% 
-5.02% 
BSDREIT-0% 
DAYANG-7.97% 
WASEONG-0% 
BENALEC-5.84% 
PRESBHD-7.55% 
GASMSIA-5.13% 
GASMSIA-0% 
FGV-7.29% 
IGBREIT-5.85% 
UMWOG-0% 
TENAGA-0% 
GAMUDA-6.63% 
NCB-9.07% 
PARKSON-0% 
PETGAS-5.29% 
AMWAY-8.766% 
LITRAK-7.07% 
TOPGLOV-7.827% 
KOSSAN-0% 
MAHSING-5.089% 
MAHSING-0% 
SPSETIA-8.99% 
GADANG-5.24% 
WCT-6.81%
CAB,7174TAN CHIN TEENDirect
Acquisition
Aquire RM170,560
$163,200 (1.97%)
8,114,900 - 8,274,900
1.02 (-4.67%)
CAB-4.91% 
AWC,7579MD. SHAH BIN ABU HASANNDirect
Acquisition via open market
Aquire RM63,000
Aquire RM31,500
$94,500 (1.94%)
15,500,000 - 15,800,000
0.315 (0%)
AWC-7.01%
GAMUDA,5398KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ['KWAP']NDirect
Purchase and disposal of shares in the open market
Aquire RM10,434,500
Aquire RM5,050,000
Dispose RM2,241,000
Aquire RM800,000
$14,161,422 (1.84%)
151,798,200 - 154,596,900
5.06 (0.4%)
GAMUDA-6.63% 
LITRAK-7.07% 
TOPGLOV,7113EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Aquire RM2,380,000
$2,350,000 (1.2%)
41,829,273 - 42,329,273
4.7 (0.21%)
IJM,3336EMPLOYEES PROVIDENT FUND BOARDNDirect
Transaction of Securities
Aquire RM6,470,000
Aquire RM6,470,000
$13,140,000 (1.09%)
183,926,089 - 185,926,089
6.57 (0%)
DIALOG,7277EMPLOYEES PROVIDENT FUND BOARDNDirect
Purchase of shares.
Aquire RM6,503,364
$6,801,228 (0.93%)
531,223,212 - 536,187,612
1.37 (1.48%)
SKPETRO,5218EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquired
Aquire RM14,380,628
$14,852,124 (0.75%)
787,168,094 - 793,061,794
2.52 (0.4%)
IRIS,0010DATO' LEE KWEE HIANGNDirect
Acquired in open market
Aquire RM243,178.3
$241,422.5 (0.62%)
141,004,575 - 141,882,475
0.275 (-3.51%)
IRIS-0.76% 
VERSATL-24.94% 
AMBANK,1015EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition of shares
Aquire RM15,009,960
$15,056,720 (0.55%)
428,101,837 - 430,439,837
6.44 (0%)
TM,4863EMPLOYEES PROVIDENT FUND BOARDNDirect
1) Acquisition of shares by the following portfolio managers : <br
Aquire RM4,002,000
Aquire RM20,010,000
Dispose RM5,906,285
$18,024,280 (0.53%)
512,786,928 - 515,501,428
6.64 (0.15%)
KPJ,5878EMPLOYEES PROVIDENT FUND BOARDNIndirect
Acquisition of shares
Aquire RM1,900,000
$1,880,000 (0.43%)
116,060,095 - 116,560,095
3.76 (0.53%)
SPSETIA,8664KUMPULAN WANG PERSARAAN (DIPERBADANKAN)NDirect
Acquisition of Shares in Open Market by KWAP.
Aquire RM3,230,000
$3,250,000 (0.42%)
236,938,771 - 237,938,771
3.25 (0.31%)
KULIM-8.25% 
TDM-4.4% 
GENP-5.538% 
JTINTER-0% 
BSTEAD-8.94% 
IJM-0% 
PANAMY-3.19% 
UMW-0% 
POS-8.31% 
TM-4.8% 
TIMECOM-5.26% 
BIPORT-9.21% 
AXREIT-7.37% 
ALAQAR-9.12% 
-5.02% 
BSDREIT-0% 
DAYANG-7.97% 
WASEONG-0% 
BENALEC-5.84% 
PRESBHD-7.55% 
GASMSIA-5.13% 
GASMSIA-0% 
FGV-7.29% 
IGBREIT-5.85% 
UMWOG-0% 
TENAGA-0% 
GAMUDA-6.63% 
NCB-9.07% 
PARKSON-0% 
PETGAS-5.29% 
AMWAY-8.766% 
LITRAK-7.07% 
TOPGLOV-7.827% 
KOSSAN-0% 
MAHSING-5.089% 
MAHSING-0% 
SPSETIA-8.99% 
GADANG-5.24% 
WCT-6.81%
GAMUDA,5398EMPLOYEES PROVIDENT FUND BOARD ('EPF BOARD')NDirect
Acquisition and disposal <br
Aquire RM6,992,500
Dispose RM2,744,000
$4,299,482 (0.41%)
205,921,305 - 206,771,005
5.06 (0.4%)
CMSB,2852EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition<br
Aquire RM981,123
$958,253 (0.3%)
76,535,127 - 76,763,827
4.19 (0%)
UMW,4588EMPLOYEES PROVIDENT FUND BOARDNIndirect
Acquisition of shares
Aquire RM5,963,100
$5,811,312 (0.3%)
181,288,893 - 181,830,993
10.72 (0.19%)
YTLPOWR,6742EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquired
Aquire RM1,500,000
$1,570,000 (0.26%)
386,596,591 - 387,596,591
1.57 (2.61%)
YNHPROP,3158MITSUBISHI UFJ FINANCIAL GROUP, INC ('MUFG')NDirect
Acquired by Morgan Stanley Group<br
Aquire RM299,505
$298,044 (0.23%)
64,196,956 - 64,343,056
2.04 (0%)
BURSA-0% 
AFG-0% 
UMCCA-14.48% 
YNHPROP-14.58% 
PANAMY-10.23% 
ORIENT-10.67% 
BAT-5.29% 
TASEK-12.26% 
POS-10.34% 
AEONCR-5.07% 
AEONCR-0% 
SHANG-10.46% 
STAR-0% 
AEON-19.36% 
SPSETIA-0.02% 
MMCCORP,2194EMPLOYEES PROVIDENT FUND BOARDNDirect
Purchase of share on open market by EPF.
Aquire RM853,300
$849,590 (0.22%)
170,522,100 - 170,893,100
2.29 (0%)
ARMADA,5210EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition of 1000000 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Aquire RM1,020,000
$1,090,000 (0.2%)
492,989,000 - 493,989,000
1.09 (4.81%)
IOIPG,5249EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition of equity managed by Portfolio Manager
Aquire RM1,224,342
$1,198,512 (0.2%)
259,249,488 - 259,766,088
2.32 (-2.93%)
BSTEAD,2771LEMBAGA TABUNG ANGKATAN TENTERANDirect
Acquisition
Aquire RM1,005,900
Aquire RM1,127,087
Aquire RM3,113,316
$5,212,320 (0.18%)
604,178,509 - 605,264,409
4.8 (0%)
KGB-12.36% 
OCK-14.41% 
BSTEAD-58.53% 
GCB-0% 
BSDREIT-12.7% 
AFFIN-35.18% 
BJFOOD-0% 
GLOTEC-6.25% 
BPLANT-11.34% 
DKSH-5.09% 
PHARMA-12.364% 
WANGZNG-5.35% 
TIENWAH-13.8% 
-% 
HLBANK,5819EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquired &amp; Disposed
Aquire RM13,980,000
Dispose RM8,434,134
$5,537,932 (0.17%)
233,629,983 - 234,026,683
13.96 (-0.29%)
GENTING,3182MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANYNDirect
Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company (&#8220;MMLIC&#8221;) in Genting Berhad (&#8220;GENT&#8221;) due to the acquisition of 279400 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 MMLIC.
Aquire RM2,640,330
$2,536,952 (0.15%)
191,304,100 - 191,583,500
9.08 (0.33%)
GENTING-5.12% 
GENTING,3182MASSMUTUAL HOLDING LLCNDirect
Change of the indirect/deemed interest of MassMutual Holding LLC (&#8220;MMH&#8221;) in Genting Berhad (&#8220;GENT&#8221;) due to the acquisition of 279400 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.
Aquire RM2,640,330
$2,536,952 (0.15%)
191,304,100 - 191,583,500
9.08 (0.33%)
GENTING-5.12% 
GENTING,3182MM ASSET MANAGEMENT HOLDING LLCNDirect
Change of the indirect/deemed interest of MM Asset Management Holding LLC (&#8220;MMA&#8221;) in Genting Berhad (&#8220;GENT&#8221;) due to the acquisition of 279400 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.
Aquire RM2,640,330
$2,536,952 (0.15%)
191,304,100 - 191,583,500
9.08 (0.33%)
GENTING-5.12% 
GENTING,3182OPPENHEIMER ACQUISITION CORP.NDirect
Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. (&#8220;OAC&#8221;) in Genting Berhad (&#8220;GENT&#8221;) due to the acquisition of 279400 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 OAC.
Aquire RM2,640,330
$2,536,952 (0.15%)
191,304,100 - 191,583,500
9.08 (0.33%)
GENTING-5.12% 
GENTING,3182OPPENHEIMERFUNDS, INCNDirect
Change of the indirect/deemed interest of OppenheimerFunds Inc. (&#8220;OFI&#8221;) in Genting Berhad (&#8220;GENT&#8221;) due to the acquisiton of 279400 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund LP a fund which is managed by OFI Global Institutional Inc. the direct subsidiary of OFI.
Aquire RM2,640,330
$2,536,952 (0.15%)
191,304,100 - 191,583,500
9.08 (0.33%)
GENTING-5.12% 
WCT,9679KUMPULAN WANG PERSARAAN (DIPERBADANKAN)NDirect
Acquisition of shares
Aquire RM182,000
$161,000 (0.14%)
73,677,720 - 73,777,720
1.61 (-6.4%)
KULIM-8.25% 
TDM-4.4% 
GENP-5.538% 
JTINTER-0% 
BSTEAD-8.94% 
IJM-0% 
PANAMY-3.19% 
UMW-0% 
POS-8.31% 
TM-4.8% 
TIMECOM-5.26% 
BIPORT-9.21% 
AXREIT-7.37% 
ALAQAR-9.12% 
-5.02% 
BSDREIT-0% 
DAYANG-7.97% 
WASEONG-0% 
BENALEC-5.84% 
PRESBHD-7.55% 
GASMSIA-5.13% 
GASMSIA-0% 
FGV-7.29% 
IGBREIT-5.85% 
UMWOG-0% 
TENAGA-0% 
GAMUDA-6.63% 
NCB-9.07% 
PARKSON-0% 
PETGAS-5.29% 
AMWAY-8.766% 
LITRAK-7.07% 
TOPGLOV-7.827% 
KOSSAN-0% 
MAHSING-5.089% 
MAHSING-0% 
SPSETIA-8.99% 
GADANG-5.24% 
WCT-6.81%
KEURO,3565DATUK WIRA PANG TEE NAMNDirect
Acquired from open market.
Aquire RM103,000
$104,000 (0.11%)
93,315,200 - 93,415,200
1.04 (1.96%)
KEURO-9.32% 
KEURO,3565UNITED FRONTIERS HOLDINGS LIMITEDNDirect
Acquired from open market.
Aquire RM103,000
$104,000 (0.11%)
93,315,100 - 93,415,100
1.04 (1.96%)
KEURO-9.3% 
HARTA,5168EMPLOYEES PROVIDENT FUND BOARDNDirect
ACQUIRED OF SHARES
Aquire RM338,821
$337,823 (0.09%)
54,894,400 - 54,944,300
6.77 (0%)
BAT,4162MITSUBISHI UFJ FINANCIAL GROUP, INC ('MUFG')NIndirect
Acquisition of shares by Morgan Stanley Group.<br
Aquire RM77,550
$852,432 (0.09%)
15,094,048 - 15,106,948
66.08 (-2.13%)
BURSA-0% 
AFG-0% 
UMCCA-14.48% 
YNHPROP-14.58% 
PANAMY-10.23% 
ORIENT-10.67% 
BAT-5.29% 
TASEK-12.26% 
POS-10.34% 
AEONCR-5.07% 
AEONCR-0% 
SHANG-10.46% 
STAR-0% 
AEON-19.36% 
SPSETIA-0.02% 
YTL,4677EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquired
Aquire RM785,000
$810,000 (0.07%)
762,815,547 - 763,315,547
1.62 (0%)
TIMECOM,5031KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ('KWAP')NIndirect
Acquisition and disposal of shares in open market by KWAP's Fund Manager
Aquire RM168,432
Aquire RM76,320
Dispose RM111,804
$134,412 (0.07%)
38,967,348 - 38,994,948
4.87 (0.41%)
POS-8.31% 
TM-4.8% 
TIMECOM-5.26% 
PARKSON-0% 
PCHEM,5183EMPLOYEES PROVIDENT FUND BOARDNDirect
Purchase of share in the Open Market.
Aquire RM1,684,870
$2,829,056 (0.06%)
874,693,800 - 875,244,200
5.14 (-4.28%)
SPSETIA,8664EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition of Shares
Aquire RM253,500
$253,500 (0.06%)
129,931,675 - 130,009,675
3.25 (0.31%)
IHH,5225EMPLOYEES PROVIDENT FUND BOARDNDirect
Acquisition and disposal
Dispose RM1,664,874
Aquire RM2,390,000
Aquire RM760,020
$1,491,360 (0.04%)
727,578,600 - 727,889,300
4.8 (0%)
NESTLE,4707EMPLOYEES PROVIDENT FUND BOARDNDirect
Purchase of shares in open market
Aquire RM144,102
$144,060 (0.01%)
21,699,500 - 21,701,600
68.6 (0.15%)
WASEONG,5142TAN CHIN NAM SDN BHDNDirect
Acquisition through open market.
Aquire RM45,300
$46,500 (0.01%)
256,029,261 - 256,059,261
1.55 (0.65%)
IGB-71.72%
PENERGY-26.9% 
WASEONG-0.093% 
IGBREIT-0.12% 
GOLDIS-19.48% 
-% 

No comments:

Post a Comment