Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 01-Sep-2015

Stock [GENTING]: GENTING BHD
Announcement Date 01-Sep-2015

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
25-Aug-2015 Acquired 11,600

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of MM Asset Management Holding LLC ("MMA") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 6,000 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA; and (b) the acquisition of 5,600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 257,339,100
Indirect (%) 6.92
Total (units) 257,339,100
Total (%) 6.92
Date of Notice 27-Aug-2015


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