Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 01-Sep-2016

Stock [GENTING]: GENTING BHD
Announcement Date 01-Sep-2016

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
24-Aug-2016 Acquired 210,400

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 76,100 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA; and (b) the acquisition of 134,300 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 266,425,000
Indirect (%) 7.16
Total (units) 266,425,000
Total (%) 7.16
Date of Notice 26-Aug-2016


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