Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 12-Aug-2015

Stock [GENTING]: GENTING BHD
Announcement Date 12-Aug-2015

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
06-Aug-2015 Disposed 104,000
06-Aug-2015 Acquired 55,800

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of OppenheimerFunds, Inc. ("OFI") in Genting Berhad ("GENT") due to the following transactions : (a) the disposal of 104,000 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI; (b) the acquisition of 12,100 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (c) the acquisition of 43,700 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 256,726,100
Indirect (%) 6.91
Total (units) 256,726,100
Total (%) 6.91
Date of Notice 10-Aug-2015


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