Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 10-Feb-2015

Stock [GENTING]: GENTING BHD
Announcement Date 10-Feb-2015

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
04-Feb-2015 Disposed 288,100
04-Feb-2015 Acquired 74,200

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the following transactions : (a) the disposal of 288,100 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA; (b) the acquisition of 65,400 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA; and (c) the acquisition of 8,800 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 190,478,200
Indirect (%) 5.12
Total (units) 190,478,200
Total (%) 5.12
Date of Notice 09-Feb-2015


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