[GENTING] Change In Substantial Shareholder's Shareholding - OPPENHEIMERFUNDS, INC. on 30-Oct-2017
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
24-Oct-2017 Disposed 138,300
Registered Name Oppenheimer Developing Markets Fund
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 8,900
Registered Name OFITGC Emerging Markets Equity Fund
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 8,200
Registered Name Pacific Select Emerging Markets Portfolio
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 5,100
Registered Name OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 4,800
Registered Name Transamerica Oppenheimer Developing Markets
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 1,500
Registered Name Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 900
Registered Name MassMutual Premier Emerging Markets Fund
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 800
Registered Name PF Oppenheimer Emerging Markets Portfolio
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 600
Registered Name Oppenheimer Global Allocation Fund
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 500
Registered Name Ossol (Bahrain SIO Asset Management)
Nature of Interest Deemed Interest
24-Oct-2017 Disposed 400
Registered Name MassMutual Emerging Markets Fund
Nature of Interest Deemed Interest
Nature of Interest Deemed Interest Shares Ordinary Shares Reason Change of the indirect/deemed interest of OppenheimerFunds, Inc. in Genting Berhad ("GENT") due to the disposal of a total of 171,500 ordinary shares in GENT, details of which as set out under Remarks column below.
Total no of securities after change Direct (units) 0 Direct (%) 0.00 Indirect (units) 212,571,385 Indirect (%) 5.56 Total (units) 212,571,385 Total (%) 5.56 Date of Notice 27-Oct-2017
Be the first to like this.
Comment