KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) (“KVW”) has purchased 274,400 ordinary shares in Genting Berhad (“GENT”), and as a result thereof, KVW directly holds 0.0074% of the share capital of GENT (“Said Transaction”).
MassMutual Holding LLC (“MMH”) (through its indirect shareholdings in Baring International Fund Managers (Ireland) Limited (“BIFM”), Baring Asset Management UK Holdings Limited, Baring International Investment Management Holdings, Baring Asset Management Limited, MassMutual Holdings (Bermuda) Limited, MassMutual Baring Holding LLC, OFI Global, OFI, Oppenheimer Acquisition Corp. and MM Asset Management Holding LLC) is deemed to be a substantial shareholder of GENT by virtue of the Said Transaction and by aggregating MMH’s indirect/deemed interest of 4.9991% in GENT held through the following entities:
(1) a holding of 0.1106% of the share capital in GENT (4,112,000 ordinary shares) by BIFM;
(2) a total holding of 0.3265% of the share capital in GENT (12,136,700 ordinary shares) by the funds which are managed by OFI Global; and
(3) a total holding of 4.5620% of the share capital in GENT (169,564,300 ordinary shares) by the funds which are managed by OFI.