Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY on 14-Apr-2015


Stock [GENTING]: GENTING BHD
Announcement Date 14-Apr-2015

Substantial Shareholder's Particular:

Name MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
08-Apr-2015 Acquired 27,400,000

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company ("MMLIC") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 444,300 ordinary shares in GENT by OFI Global : Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMLIC; (b) the acquisition of 50,700 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (c) the acquisition of 287,500 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMLIC; (d) the acquisition of 23,800,000 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (e) the acquisition of 81,300 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (f) the acquisition of 977,400 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (g) the acquisition of 867,300 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (h) the acquisition of 59,700 ordinary shares in GENT by Oppenheimer Global Allocation Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (i) the acquisition of 45,200 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (j) the acquisition of 74,300 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (k) the acquisition of 491,400 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (l) the acquisition of 48,000 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (m) the acquisition of 106,000 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; and (n) the acquisition of 66,900 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 227,414,300
Indirect (%) 6.12
Total (units) 227,414,300
Total (%) 6.12
Date of Notice 13-Apr-2015


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