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.