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.