Highlights

[GENTING] Notice of Interest of Substantial Shareholders - OPPENHEIMERFUNDS, INC. on 12-Sep-2014


Stock [GENTING]: GENTING BHD
Announcement Date 12-Sep-2014

Substantial Shareholder's Particular:

Name OPPENHEIMERFUNDS, INC.

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
09-Sep-2014 Acquired 186,258,700

Nature of Interest Deemed Interest
Shares Ordinary Shares of RM0.10 each
Reason OppenheimerFunds, Inc. ("OFI") (through its direct shareholdings in OFI Global Institutional. Inc. ("OFI Global") is deemed to be a substantial shareholder of Genting Berhad ("GENT") by virtue of the following transactions on 9 September 2014: (a) the acquisition of 12,100 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global, the direct subsidiary of OFI; (b) the acquisition of 800 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the direct subsidiary of OFI; (c) the acquisition of 15,300 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OFI; (d) the acquisition of 740,500 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI; (e) the acquisition of 2,700 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI; (f) the acquisition of 29,100 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI; (g) the acquisition of 22,900 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; (h) the acquisition of 800 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI; (i) the acquisition of 1,300 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; (j) the acquisition of 16,200 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the direct subsidiary of OFI; (k) the acquisition of 1,200 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the direct subsidiary of OFI; (l) the acquisition of 1,400 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the direct subsidiary of OFI; (m) the acquisition of 2,400 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (n) the acquisition of 1,000 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI; (collectively, the "Said Transactions"); and by aggregating OFI's indirect/deemed interest of 4.98845% in GENT held through the following entities prior to the Said Transactions: (1) a total holding of 4.61735% of share capital in GENT (171,617,900) by the funds which are managed by OFI; and (2) a total holding of 0.37110% of share capital in GENT (13,793,100) by the funds which are managed by OFI Global.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 186,258,700
Indirect (%) 5.01
Total (units) 186,258,700
Total (%) 5.01
Date of Notice 11-Sep-2014


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