Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 24-Nov-2016


Stock [GENTING]: GENTING BHD
Announcement Date 24-Nov-2016

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
08-Nov-2016 Disposed 358,600
08-Nov-2016 Acquired 858,500

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 858,500 ordinary shares in GENT by Baring International Fund Managers (Ireland) Limited, the indirect subsidiary of MMA; and (b) the disposal of 358,600 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 269,308,300
Indirect (%) 7.23
Total (units) 269,308,300
Total (%) 7.23
Date of Notice 23-Nov-2016


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