Change of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the following transactions :
(a) the disposal of 124,700 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMH;
(b) the acquisition of 3,900 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., the indirect subsidiary of MMH; and
(c) the acquisition of 36,500 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH.