Highlights

[GENTING] Change In Substantial Shareholder's Shareholding - MASSMUTUAL HOLDING LLC on 30-Jan-2015


Stock [GENTING]: GENTING BHD
Announcement Date 30-Jan-2015

Substantial Shareholder's Particular:

Name MASSMUTUAL HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
27-Jan-2015 Disposed 293,200
27-Jan-2015 Acquired 5,600

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason Change of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the following transactions : (a) the disposal of 293,200 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMH; and (b) the acquisition of 5,600 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMH.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 190,805,900
Indirect (%) 5.13
Total (units) 190,805,900
Total (%) 5.13
Date of Notice 29-Jan-2015


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