Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MASSMUTUAL HOLDING LLC on 13-Jun-2014


Stock [GENTING]: GENTING BHD
Announcement Date 13-Jun-2014

Substantial Shareholder's Particular:

Name MASSMUTUAL HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
10-Jun-2014 Acquired 62,800

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 34,500 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc, the indirect subsidiary of MMH; (b) the acquisition of 15,100 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global Institutional, Inc. (“OFI Global”), the indirect subsidiary of MMH; and (c) the acquisition of 13,200 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 187,503,300
Indirect (%) 5.04
Total (units) 187,503,300
Total (%) 5.04
Date of Notice 12-Jun-2014


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