Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 28-Aug-2014


Stock [GENTING]: GENTING BHD
Announcement Date 28-Aug-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-Aug-2014 Disposed 546,700

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 14,700 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA; (b) the disposal of 207,700 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI; and (c) the disposal of 324,300 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) 187,867,200
Indirect (%) 5.05
Total (units) 187,867,200
Total (%) 5.05
Date of Notice 27-Aug-2014


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