Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 18-Jun-2015

Stock [GENTING]: GENTING BHD
Announcement Date 18-Jun-2015

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
15-Jun-2015 Acquired 295,700

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of OppenheimerFunds, Inc. ("OFI") in Genting Berhad ("GENT") due to the acquisition of : (a) 8,400 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI; (b) 265,700 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI; (c) 6,600 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI; (d) 13,700 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (e) 1,300 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 254,869,900
Indirect (%) 6.86
Total (units) 254,869,900
Total (%) 6.86
Date of Notice 17-Jun-2015


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