Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 01-Sep-2016


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

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
25-Aug-2016 Acquired 429,000

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of OppenheimerFunds, Inc. ("OFI") in Genting Berhad ("GENT") due to the following transactions: (a) the acquisition of 155,200 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OFI ; and (b) the acquisition of 273,800 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 266,854,000
Indirect (%) 7.17
Total (units) 266,854,000
Total (%) 7.17
Date of Notice 30-Aug-2016


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