Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 09-Nov-2017


Stock [GENTING]: GENTING BHD
Announcement Date 09-Nov-2017

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency -

Date of Change Type Number of Shares
30-Oct-2017 Disposed 4,715,900
Registered Name  OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 303,600
Registered Name  Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 278,900
Registered Name  Transamerica Oppenheimer Developing Markets
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 173,700
Registered Name  Pacific Select Emerging Markets Portfolio
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 163,600
Registered Name  PF Oppenheimer Emerging Markets Portfolio
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 51,200
Registered Name  Oppenheimer Global Allocation Fund
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 51,000
Registered Name  OFITGC Emerging Markets Equity Fund
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 31,800
Registered Name  Oppenheimer International Equity Fund
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 28,200
Registered Name  Oppenheimer Global Multi-Asset Growth Fund
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 20,600
Registered Name  Developing Markets Equity UCITS Fund
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 16,800
Registered Name  Ossol (Bahrain SIO Asset Management)
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 14,000
Registered Name  MassMutual Premier Emerging Markets Fund
Nature of Interest  Deemed Interest
30-Oct-2017 Disposed 700
Registered Name  MassMutual Emerging Markets Fund
Nature of Interest  Deemed Interest

Nature of Interest Deemed Interest
Shares Ordinary Shares
Reason Change of the indirect/deemed interest of OppenheimerFunds, Inc. in Genting Berhad ("GENT") due to the disposal of a total of 5,850,000 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) 205,271,385
Indirect (%) 5.37
Total (units) 205,271,385
Total (%) 5.37
Date of Notice 01-Nov-2017


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