Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMER ACQUISITION CORP. on 15-Jan-2015

Stock [GENTING]: GENTING BHD
Announcement Date 15-Jan-2015

Substantial Shareholder's Particular:

Name OPPENHEIMER ACQUISITION CORP.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
09-Jan-2015 Disposed 124,700
09-Jan-2015 Acquired 40,400

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. ("OAC") in Genting Berhad ("GENT") due to 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 direct subsidiary of OAC; (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 OAC; 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 direct subsidiary of OAC.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 191,341,700
Indirect (%) 5.15
Total (units) 191,341,700
Total (%) 5.15
Date of Notice 14-Jan-2015


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