Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 23-Sep-2014


Stock [GENTING]: GENTING BHD
Announcement Date 23-Sep-2014

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
18-Sep-2014 Disposed 1,006,300
18-Sep-2014 Acquired 1,410,700

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 following transactions : (a) the acquisition of 18,800 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA; (b) the acquisition of 1,200 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (c) the acquisition of 23,800 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA; (d) the acquisition of 1,148,900 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; (e) the acquisition of 4,100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; (f) the acquisition of 45,100 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; (g) the acquisition of 112,500 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (h) the acquisition of 1,300 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMA; (i) the acquisition of 20,500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (j) the acquisition of 25,200 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (k) the acquisition of 1,800 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the indirect subsidiary of MMA; (l) the acquisition of 2,200 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (m) the acquisition of 3,700 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (n) the acquisition of 1,600 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; and (o) the disposal of 1,006,300 ordinary shares in GENT by Baring International Fund Managers (Ireland) Limited, the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 193,641,200
Indirect (%) 5.21
Total (units) 193,641,200
Total (%) 5.21
Date of Notice 22-Sep-2014


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