Change of the indirect / deemed interest of OppenheimerFunds, Inc. (“OFI”) 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 direct subsidiary of OFI.
(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.