Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 20-Aug-2015


Stock [GENTING]: GENTING BHD
Announcement Date 20-Aug-2015

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
14-Aug-2015 Acquired 292,700

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) 70,300 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) 3,000 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global; (c) 182,800 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global; (d) 13,900 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI; (e) 16,500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global; and (f) 6,200 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 257,186,800
Indirect (%) 6.92
Total (units) 257,186,800
Total (%) 6.92
Date of Notice 18-Aug-2015


  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View candlestick stock charts with Technical indicators
MQ Affiliate
Be rewarded by being an MQ Affiliate
 
 

314  406  669  974 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 ICONIC-WA 0.025+0.005 
 SAPNRG 0.0450.00 
 HSI-CVW 0.25+0.02 
 HSI-HUS 0.125-0.015 
 HSI-HSZ 0.285-0.025 
 BJCORP 0.31+0.025 
 EKOVEST 0.455-0.005 
 HSI-HSW 0.035-0.005 
 ICONIC 0.085-0.005 
 HSI-CVB 0.08+0.01 
PARTNERS & BROKERS