Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 26-Jan-2015


Stock [GENTING]: GENTING BHD
Announcement Date 26-Jan-2015

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-Nov-2014 Disposed 8,700
21-Nov-2014 Acquired 8,700

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason (a) Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MM Asset Management Holding LLC (“MMA”), has disposed of 8,700 ordinary shares in Genting Berhad ("GENT"); and (b) MassMutual Strategic Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA, has acquired 8,700 ordinary shares in GENT.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 191,446,000
Indirect (%) 5.15
Total (units) 191,446,000
Total (%) 5.15
Date of Notice 17-Dec-2014


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