Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 09-Nov-2015

Stock [GENTING]: GENTING BHD
Announcement Date 09-Nov-2015

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
04-Nov-2015 Acquired 86,300

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 5,100 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI; (b) the acquisition of 63,500 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI; (c) the acquisition of 5,800 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (d) the acquisition of 11,900 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 260,532,800
Indirect (%) 7.01
Total (units) 260,532,800
Total (%) 7.01
Date of Notice 06-Nov-2015


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