Company announcements: KULIM, UTDPLT, AFG, AISB, HAPSENG, FIMACOR, GENTING

KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KULIM (MALAYSIA) BERHAD
Stock Name	KULIM
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	JC-140911-B3E87

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/09/2014	5,200
Acquired	03/09/2014	20,900

Circumstances by reason of which change has occurred	Acquisition of Shares in Open Market
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	107,781,900
Date of notice	10/09/2014

Remarks :

The notice was received via fax on 11 September 2014

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KULIM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement

Company Name	KULIM (MALAYSIA) BERHAD
Stock Name	KULIM
Date Announced	11 Sept 2014
Category	General Announcement
Reference No	JC-140911-B4DE7

Type	Announcement
Subject	MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description	Statistical Data for the month of August 2014
The statistical data for the month of August 2014 is as per attachment. This announcement is dated 11 September 2014.

Attachments Kulim Crop Stat Aug 2014.pdf 8 KB

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UTDPLT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	UNITED PLANTATIONS BERHAD
Stock Name	UTDPLT
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-140911-DFD90

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH FULLY PAID
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	08/09/2014	400

Circumstances by reason of which change has occurred	Sale of shares.
Nature of interest	Direct Interest
Direct (units)	29,173,498
Direct (%)	14.0397
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	29,173,498
Date of notice	09/09/2014

Remarks :

The total number of 29,173,498 shares are comprised of the following: (a) 26,308,498 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board) (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen) The Form 29B was received on 11 September 2014.

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AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-140911-A9347

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 174,700 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/09/2014	174,700

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct Interest
Direct (units)	224,514,540
Direct (%)	14.5
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	224,514,540
Date of notice	09/09/2014

Remarks :

The Form 29B dated 9 September 2014 was received on 11 September 2014.

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AISB - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name	AISB
Date Announced	11 Sept 2014
Category	General Announcement
Reference No	MI-140911-43006

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	AMALGAMATED INDUSTRIAL STEEL BERHAD ("AISB" OR THE "COMPANY") (I) PROPOSED PAR VALUE REDUCTION; AND (II) PROPOSED AMENDMENT; (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the announcements dated 12 June 2014, 8 July 2014, 11 August 2014, 15 August 2014 and 4 September 2014 in relation to the Proposals. We refer to the Company's announcements dated 12 June 2014, 11 August 2014, 15 August 2014 and 4 September 2014 in relation to the Proposals. On behalf of the Board, RHB Investment Bank wishes to announce that the draft circular for the Proposals had been submitted to Bursa Securities today. This announcement is dated 11 September 2014.

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HAPSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	11 Sept 2014
Category	Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference No	HS-140911-2B978

Date of transaction	11/09/2014
Currency	Malaysian Ringgit (MYR)
Total number of treasury shares sold (units)	1,050,200
Total number of treasury shares cancelled (units)	0
Minimum price paid for each share sold ($$)	3.770
Maximum price paid for each share sold ($$)	3.770
Total amount received for treasury shares sold ($$)	3,955,678.45
Cumulative net outstanding treasury shares as at to-date (units)	92,517,300
Adjusted issued capital after cancellation/resale (no. of shares) (units)	0

Remarks :

cc: Securities Commission

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FIMACOR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement

Company Name	FIMA CORPORATION BERHAD
Stock Name	FIMACOR
Date Announced	11 Sept 2014
Category	General Announcement
Reference No	FC-140911-279CD

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Fima Corporation Berhad ("FimaCorp" or "the Company") wishes to announce that the following Principal Officer of the Company had transacted dealings in the shares of FimaCorp as set out in the table below.
Name Date of Transaction No. of Shares Acquired/(Disposed) % of Shares Transacted Price (RM) Nature of Interest (Direct/Indirect) No. of Shares & % held After change Nazaruddin bin Mohd Hadri 10/09/2014 (2,000) 0.002% 9.00 Direct 93,000 0.113%   This announcement is dated 11 September 2014

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GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GENTING BERHAD
Stock Name	GENTING
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140911-88B35

Particulars of substantial Securities Holder

Name	MM Asset Management Holding LLC
Address	1295 State Street Springfield MA 01111 United States
NRIC/Passport No/Company No.	5071737
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc. (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc. (“OFI Global”)] MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/09/2014	539,300

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 following transactions : (a) the acquisition of 7,700 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMA; (b) the acquisition of 500 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (c) the acquisition of 9,700 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMA; (d) the acquisition of 471,100 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; (e) the acquisition of 1,700 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; (f) the acquisition of 18,500 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA; (g) the acquisition of 14,600 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (h) the acquisition of 500 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMA; (i) the acquisition of 800 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (j) the acquisition of 10,300 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (k) the acquisition of 800 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 indirect subsidiary of MMA; (l) the acquisition of 900 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMA; (m) the acquisition of 1,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMA; and (n) the acquisition of 700 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMA.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	189,198,700
Indirect/deemed interest (%)	5.0904
Total no of securities after change	189,198,700
Date of notice	10/09/2014

Remarks :

MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. Form 29B dated 10 September 2014 was received on 11 September 2014.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GENTING BERHAD
Stock Name	GENTING
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140911-88B34

Particulars of substantial Securities Holder

Name	Massachusetts Mutual Life Insurance Company
Address	1295 State Street Springfield MA 01111 United States
NRIC/Passport No/Company No.	041590850
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc. (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc. (“OFI Global”)] MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/09/2014	539,300

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company (“MMLIC”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 7,700 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMLIC; (b) the acquisition of 500 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (c) the acquisition of 9,700 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMLIC; (d) the acquisition of 471,100 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (e) the acquisition of 1,700 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (f) the acquisition of 18,500 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (g) the acquisition of 14,600 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (h) the acquisition of 500 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (i) the acquisition of 800 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (j) the acquisition of 10,300 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (k) the acquisition of 800 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 indirect subsidiary of MMLIC; (l) the acquisition of 900 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (m) the acquisition of 1,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; and (n) the acquisition of 700 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	189,198,700
Indirect/deemed interest (%)	5.0904
Total no of securities after change	189,198,700
Date of notice	10/09/2014

Remarks :

Massachusetts Mutual Life Insurance Company is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. Form 29B dated 10 September 2014 was received on 11 September 2014.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - MassMutual Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GENTING BERHAD
Stock Name	GENTING
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140911-88B2B

Particulars of substantial Securities Holder

Name	MassMutual Holding LLC
Address	1295 State Street Springfield MA 01111 United States
NRIC/Passport No/Company No.	2049480
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc. (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc. (“OFI Global”)] MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/09/2014	539,300

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 7,700 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMH; (b) the acquisition of 500 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (c) the acquisition of 9,700 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMH; (d) the acquisition of 471,100 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH; (e) the acquisition of 1,700 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH; (f) the acquisition of 18,500 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH; (g) the acquisition of 14,600 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (h) the acquisition of 500 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI, the indirect subsidiary of MMH; (i) the acquisition of 800 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (j) the acquisition of 10,300 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (k) the acquisition of 800 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 indirect subsidiary of MMH; (l) the acquisition of 900 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (m) the acquisition of 1,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; and (n) the acquisition of 700 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	189,198,700
Indirect/deemed interest (%)	5.0904
Total no of securities after change	189,198,700
Date of notice	10/09/2014

Remarks :

MassMutual Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. Form 29B dated 10 September 2014 was received on 11 September 2014.

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