Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

GENTING BERHAD

Particulars of substantial Securities Holder

Name MM ASSET MANAGEMENT HOLDING LLC
Address 1295 State Street
Springfield
MA 01111
United States.
Company No. 5071737
Nationality/Country of incorporation United States
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
14 Sep 2017
15,800
Disposed Deemed Interest
Name of registered holder MassMutual Emerging Markets Fund
Address of registered holder 1295 State Street, Springfield, MA 01111, United States.
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MM Asset Management Holding LLC ("MMA") in Genting Berhad ("GENT") due to the disposal of 15,800 ordinary shares in GENT by MassMutual Emerging Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 217,604,585
Indirect/deemed interest (%) 5.702
Total no of securities after change 217,604,585
Date of notice 21 Sep 2017
Date notice received by Listed Issuer 25 Sep 2017


Remarks :
(1) Name and address of registered holders:

OFI Global: Emerging Markets Equity Fund, LP
225 Liberty Street New York, 
New York 10281, United States.
[Managed by OFI Global Institutional, Inc. ("OFI Global")]

Stichting Pensioenfonds Hoogovens Emerging Markets Portfolio 
P.O.Box 10.000, 1970
CA Ijmuiden, Netherlands.
(Managed by OFI Global)

Transamerica Oppenheimer Developing Markets 
4600 S. Syracuse Street,
Suite 1100, Denver, 
CO 80237, United States.
[Managed by OppenheimerFunds, Inc. ("OFI")]

Oppenheimer Developing Markets Fund 
6803 S. Tucson Way, 
Centennial, 
CO 80237, United States.
(Managed by OFI)

PF Oppenheimer Emerging Markets Portfolio
700 Newport Center Drive,
PO Box 9000, Newport Beach,
CA 92660, United States.
(Managed by OFI)

Pacific Select Emerging Markets Portfolio 
700 Newport Center Drive,
PO Box 9000, Newport Beach,
CA 92660, United States.
(Managed by OFI)

OFITGC Emerging Markets Equity Fund
225 Liberty Street New York, 
New York 10281, United States.
(Managed by OFI Global)

Developing Markets Equity UCITS Fund
70 Sir John Rogerson's Quay,
Dublin 2, Dublin, 
IE-D D02 R296
(Managed by OFI)

Oppenheimer Global Allocation Fund 
6803 S. Tucson Way, 
Centennial, 
CO 80237, United States.
(Managed by OFI)

Oppenheimer International Equity Fund
6803, South Tucson Way,
Centennial Co,
80112-3924
(Managed by OFI)

Oppenheimer Global Multi-Asset Growth Fund 
6803 S. Tucson Way, 
Centennial, 
CO 80237, United States.
(Managed by OFI)

Ossol (Bahrain SIO Asset Management) 
1st Floor, Arcapita Building, Bahrain Bay,
Block 346 (Manama/Sea Front),
Kingdom of Bahrain
(Managed by OFI Global)

MassMutual Premier Emerging Markets Fund
1295 State Street, Springfield, 
MA 01111, United States.
(Managed by OFI Global)

MassMutual Emerging Markets Fund
1295 State Street, Springfield, 
MA 01111, United States.
(Managed by OFI)

Oppenheimer Master International Value Fund, LLC
6803, South Tucson Way,
Centennial Co,
80112-3924
(Managed by OFI)

Baring International Fund Managers (Ireland) Limited ("BAFM")
Georges Court 54-62,
Townsend Street Dublin 2,
Ireland
(Managed by Baring Asset Management Limited)

Oppenheimer Global Growth Revenue ETF
One Commerce Square,
2005 Market Street,
Suite 2020, Philadelphia,
PA 19103
[Managed by VTL Associates, LLC ("VTL")]

(2) MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by its subsidiaries, OFI Global, OFI, BAFM and VTL. The voting rights of the shares in GENT which are registered in the name of the Funds are controlled by OFI Global, OFI, BAFM or VTL, as the case may be.


Announcement Info

Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 25 Sep 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-25092017-00091