Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 22-Dec-2014


Stock [GENTING]: GENTING BHD
Announcement Date 22-Dec-2014

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
17-Dec-2014 Disposed 252,400
17-Dec-2014 Acquired 2,100

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 2,100 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OFI; and (b) the disposal of 252,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 190,700,700
Indirect (%) 5.13
Total (units) 190,700,700
Total (%) 5.13
Date of Notice 19-Dec-2014


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