[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 31-Oct-2017
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
26-Oct-2017 Disposed 524,000
Registered Name Oppenheimer Developing Markets Fund
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 347,700
Registered Name Baring International Fund Managers (Ireland) Limited
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 33,700
Registered Name OFITGC Emerging Markets Equity Fund
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 31,000
Registered Name Pacific Select Emerging Markets Portfolio
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 19,300
Registered Name OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 18,200
Registered Name Transamerica Oppenheimer Developing Markets
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 5,700
Registered Name Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 3,500
Registered Name MassMutual Premier Emerging Markets Fund
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 3,100
Registered Name PF Oppenheimer Emerging Markets Portfolio
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 2,300
Registered Name Oppenheimer Global Allocation Fund
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 1,900
Registered Name Ossol (Bahrain SIO Asset Management)
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 1,500
Registered Name MassMutual Emerging Markets Fund
Nature of Interest Deemed Interest
26-Oct-2017 Disposed 100
Registered Name Oppenheimer Global Multi-Asset Growth Fund
Nature of Interest Deemed Interest
Nature of Interest Deemed Interest Shares Ordinary Shares Reason Change of the indirect/deemed interest of MM Asset Management Holding LLC in Genting Berhad ("GENT") due to the disposal of a total of 997,700 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) 212,927,685 Indirect (%) 5.57 Total (units) 212,927,685 Total (%) 5.57 Date of Notice 30-Oct-2017
Be the first to like this.
Comment