Change of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the following transactions :
(a) the disposal of 129,800 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA; and
(b) the disposal of 435,100 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA.
