Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 09-Nov-2017


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

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency -

Date of Change Type Number of Shares
01-Nov-2017 Disposed 5,796,600
Registered Name  Oppenheimer Developing Markets Fund
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 373,200
Registered Name  OFITGC Emerging Markets Equity Fund
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 342,800
Registered Name  Pacific Select Emerging Markets Portfolio
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 213,500
Registered Name  OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 201,000
Registered Name  Transamerica Oppenheimer Developing Markets
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 63,000
Registered Name  Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 62,700
Registered Name  Oppenheimer Developing Markets Equity UCITS Fund
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 39,200
Registered Name  MassMutual Premier Emerging Markets Fund
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 34,600
Registered Name  PF Oppenheimer Emerging Markets Portfolio
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 25,300
Registered Name  Oppenheimer Global Allocation Fund
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 20,600
Registered Name  Ossol (Bahrain SIO Asset Management)
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 17,300
Registered Name  MassMutual Emerging Markets Fund
Nature of Interest  Deemed Interest
01-Nov-2017 Disposed 800
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 MM Asset Management Holding LLC in Genting Berhad ("GENT") due to the disposal of a total of 7,190,600 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) 192,537,085
Indirect (%) 5.03
Total (units) 192,537,085
Total (%) 5.03
Date of Notice 06-Nov-2017


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