[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMER ACQUISITION CORP. on 07-Nov-2017
Substantial Shareholder's Particular: Details of Changes: 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 Oppenheimer Acquisition Corp. 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) 211,121,385 Indirect (%) 5.52 Total (units) 211,121,385 Total (%) 5.52 Date of Notice 01-Nov-2017
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