[GENTING] Change In Substantial Shareholder's Shareholding - MASSMUTUAL HOLDING LLC on 06-Nov-2017 Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
31-Oct-2017 Disposed 5,280,200
Registered Name Oppenheimer Developing Markets Fund
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 340,000
Registered Name OFITGC Emerging Markets Equity Fund
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 312,300
Registered Name Pacific Select Emerging Markets Portfolio
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 194,500
Registered Name OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 183,100
Registered Name Transamerica Oppenheimer Developing Markets
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 57,400
Registered Name Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 57,100
Registered Name Oppenheimer Developing Markets Equity UCITS Fund
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 35,700
Registered Name MassMutual Premier Emerging Markets Fund
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 31,500
Registered Name PF Oppenheimer Emerging Markets Portfolio
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 23,000
Registered Name Oppenheimer Global Allocation Fund
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 18,800
Registered Name Ossol (Bahrain SIO Asset Management)
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 15,700
Registered Name MassMutual Emerging Markets Fund
Nature of Interest Deemed Interest
31-Oct-2017 Disposed 700
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 MassMutual Holding LLC in Genting Berhad ("GENT") due to the disposal of a total of 6,550,000 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) 199,727,685 Indirect (%) 5.22 Total (units) 199,727,685 Total (%) 5.22 Date of Notice 03-Nov-2017
Be the first to like this.
Comment
