Highlights

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


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

Substantial Shareholder's Particular:

Name MASSMUTUAL HOLDING LLC

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 MassMutual Holding LLC ("MMH") 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 MMH; (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 MMH; (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


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