Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 12-Aug-2015


Stock [GENTING]: GENTING BHD
Announcement Date 12-Aug-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
07-Aug-2015 Disposed 58,600
07-Aug-2015 Acquired 31,100

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 58,600 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA; and (b) the acquisition of 31,100 ordinary shares in GENT by MassMutual Strategic 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) 256,698,600
Indirect (%) 6.90
Total (units) 256,698,600
Total (%) 6.90
Date of Notice 11-Aug-2015


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