Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 10-Oct-2014


Stock [GENTING]: GENTING BHD
Announcement Date 10-Oct-2014

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
07-Oct-2014 Disposed 395,500

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 135,100 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA; and (b) the disposal of 260,400 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 194,638,100
Indirect (%) 5.24
Total (units) 194,638,100
Total (%) 5.24
Date of Notice 09-Oct-2014


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