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
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 OppenheimerFunds, Inc. 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) 198,721,385
Indirect (%) 5.20
Total (units) 198,721,385
Total (%) 5.20
Date of Notice 03-Nov-2017


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