Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. (“OAC”) in Genting Berhad (“GENT”) due to the following transactions :
(a) the acquisition of 500 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of OAC;
(b) the acquisition of 600 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the direct subsidiary of OAC;
(c) the acquisition of 29,600 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the direct subsidiary of OAC;
(d) the acquisition of 100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the direct subsidiary of OAC;
(e) the acquisition of 1,200 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the direct subsidiary of OAC;
(f) the acquisition of 2,900 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC;
(g) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC;
(h) the acquisition of 700 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of OAC;
(i) the acquisition of 100 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of OAC; and
(j) the acquisition of 100 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of OAC.
