Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 19-Mar-2015


Stock [GENTING]: GENTING BHD
Announcement Date 19-Mar-2015

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
16-Mar-2015 Acquired 1,000,000

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 following transactions: (a) the acquisition of 16,600 ordinary shares in GENT by OFI Global : Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI; (b) the acquisition of 1,600 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the direct subsidiary of OFI; (c) the acquisition of 10,500 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI; (d) the acquisition of 865,300 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI; (e) the acquisition of 3,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI; (f) the acquisition of 36,200 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI; (g) the acquisition of 32,300 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; (h) the acquisition of 3,100 ordinary shares in GENT by Oppenheimer Global Allocation Fund, a fund which is managed by OFI; (i) the acquisition of 1,700 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI; (j) the acquisition of 2,800 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; (k) the acquisition of 19,100 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the direct subsidiary of OFI; (l) the acquisition of 1,600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the direct subsidiary of OFI; (m) the acquisition of 3,900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (n) the acquisition of 2,200 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 192,175,100
Indirect (%) 5.17
Total (units) 192,175,100
Total (%) 5.17
Date of Notice 18-Mar-2015


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