[GENTING] Change In Substantial Shareholder's Shareholding - MM ASSET MANAGEMENT HOLDING LLC on 09-Nov-2017
Substantial Shareholder's Particular: Details of Changes: Date of Change Type Number of Shares
01-Nov-2017 Disposed 5,796,600
Registered Name Oppenheimer Developing Markets Fund
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 373,200
Registered Name OFITGC Emerging Markets Equity Fund
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 342,800
Registered Name Pacific Select Emerging Markets Portfolio
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 213,500
Registered Name OFI Global: Emerging Markets Equity Fund, LP
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 201,000
Registered Name Transamerica Oppenheimer Developing Markets
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 63,000
Registered Name Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 62,700
Registered Name Oppenheimer Developing Markets Equity UCITS Fund
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 39,200
Registered Name MassMutual Premier Emerging Markets Fund
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 34,600
Registered Name PF Oppenheimer Emerging Markets Portfolio
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 25,300
Registered Name Oppenheimer Global Allocation Fund
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 20,600
Registered Name Ossol (Bahrain SIO Asset Management)
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 17,300
Registered Name MassMutual Emerging Markets Fund
Nature of Interest Deemed Interest
01-Nov-2017 Disposed 800
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 7,190,600 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) 192,537,085 Indirect (%) 5.03 Total (units) 192,537,085 Total (%) 5.03 Date of Notice 06-Nov-2017
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