Highlights

[GENTING] Notice of Interest of Substantial Shareholders - MM ASSET MANAGEMENT HOLDING LLC on 22-May-2014


Stock [GENTING]: GENTING BHD
Announcement Date 22-May-2014

Substantial Shareholder's Particular:

Name MM ASSET MANAGEMENT HOLDING LLC

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
14-May-2014 Acquired 186,087,400

Nature of Interest Deemed Interest.
Shares Ordinary Shares of RM0.10 each
Reason 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”). MM Asset Management Holding LLC (“MMA”) (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.) is deemed to be a substantial shareholder of GENT by virtue of the Said Transaction and by aggregating MMA’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.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 186,087,400
Indirect (%) 5.01
Total (units) 186,087,400
Total (%) 5.01
Date of Notice 21-May-2014


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