Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 02-Nov-2017


Stock [GENTING]: GENTING BHD
Announcement Date 02-Nov-2017

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency -

Date of Change Type Number of Shares
27-Oct-2017 Disposed 644,900
Registered Name  Oppenheimer Developing Markets Fund
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 41,500
Registered Name  OFITGC Emerging Markets Equity Fund
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 38,100
Registered Name  Pacific Select Emerging Markets Portfolio
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 23,800
Registered Name  OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 22,400
Registered Name  Transamerica Oppenheimer Developing Markets
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 7,000
Registered Name  Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 4,400
Registered Name  MassMutual Premier Emerging Markets Fund
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 3,800
Registered Name  PF Oppenheimer Emerging Markets Portfolio
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 2,800
Registered Name  Oppenheimer Global Allocation Fund
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 2,300
Registered Name  Ossol (Bahrain SIO Asset Management)
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 1,900
Registered Name  MassMutual Emerging Markets Fund
Nature of Interest  Deemed Interest
27-Oct-2017 Disposed 100
Registered Name  Oppenheimer Global Multi-Asset Growth Fund
Nature of Interest  Deemed Interest

Nature of Interest Deemed Interest
Shares Ordinary Shares
Reason Change of the indirect/deemed interest of MM Asset Management Holding LLC in Genting Berhad ("GENT") due to the disposal of a total of 800,000 ordinary shares in GENT, details of which as set out under Remarks column below.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 212,127,685
Indirect (%) 5.55
Total (units) 212,127,685
Total (%) 5.55
Date of Notice 01-Nov-2017


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