[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 20-Aug-2015

Highlights

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

Name	MM ASSET MANAGEMENT HOLDING LLC

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 MM Asset Management Holding LLC ("MMA") 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 indirect subsidiary of MMA; (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 OppenheimerFunds Inc., the indirect subsidiary of MMA; (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.

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