Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 17-Dec-2014


Stock [GENTING]: GENTING BHD
Announcement Date 17-Dec-2014

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
12-Dec-2014 Acquired 31,700

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 18,900 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA; and (b) the acquisition of 12,800 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 191,321,800
Indirect (%) 5.15
Total (units) 191,321,800
Total (%) 5.15
Date of Notice 16-Dec-2014


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