Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MASSMUTUAL HOLDING LLC on 15-Jul-2015

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

Substantial Shareholder's Particular:

Name MASSMUTUAL HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
10-Jul-2015 Acquired 48,800

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 7,500 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMH; (b) the acquisition of 11,300 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMH; (c) the acquisition of 7,800 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; and (d) the acquisition of 22,200 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) 256,386,100
Indirect (%) 6.90
Total (units) 256,386,100
Total (%) 6.90
Date of Notice 14-Jul-2015


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