Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 24-Oct-2014


Stock [GENTING]: GENTING BHD
Announcement Date 24-Oct-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
21-Oct-2014 Disposed 2,335,700

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 disposal of 165,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA; and (b) the disposal of 2,170,300 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) 191,617,000
Indirect (%) 5.15
Total (units) 191,617,000
Total (%) 5.15
Date of Notice 23-Oct-2014


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