Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 29-Mar-2016


Stock [GENTING]: GENTING BHD
Announcement Date 29-Mar-2016

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
23-Mar-2016 Acquired 338,400

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 acquisition of 323,300 ordinary shares in GENT by Oppenheimer Global Allocation Fund, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA; and (b) the acquisition of 15,100 ordinary shares in GENT by Oppenheimer Global Multi-Asset Growth Fund, a fund which is managed by OFI, the indirect subsidiary of MMA.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 265,472,500
Indirect (%) 7.14
Total (units) 265,472,500
Total (%) 7.14
Date of Notice 28-Mar-2016


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