Company announcements: KOTRA, ESCERAM, SMRT, PBBANK, BSTEAD, GENTING

KOTRA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	KOTRA INDUSTRIES BERHAD
Stock Name	KOTRA
Date Announced	10 Nov 2014
Category	General Meetings
Reference No	CS-141105-40721

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	KOTRA INDUSTRIES BERHAD - Notice of 15th Annual General Meeting The Board of Directors of the Company wishes to inform that the 15th Annual General Meeting of the Company is scheduled to be held at the Auditorium Hall, Kotra Pharma Technology Centre, No. 2, Jalan TTC 12, Cheng Industrial Estate, 75250 Melaka on Wednesday, 3 December 2014 at 10.30 a.m. as per the Notice attached. This announcement is dated 10 November 2014
Date of Meeting	03/12/2014
Time	10:30 AM
Venue	The Auditorium Hall, Kotra Pharma Technology Centre, No. 2, Jalan TTC 12, Cheng Industrial Estate, 75250 Melaka
Date of General Meeting Record of Depositors	25/11/2014

Attachments KOTRA_AGM ad.pdf 31 KB

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ESCERAM - Changes in Sub. S-hldr's Int. (29B) - Tan Ching Ling

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

Company Name	ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name	ESCERAM
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CA-141110-567E0

Particulars of substantial Securities Holder

Name	Tan Ching Ling
Address	No. 20, Jalan Dian 18 Taman Munsyi Ibrahim 81200 Johor Bahru Johor
NRIC/Passport No/Company No.	550816-01-5827
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	Tan Ching Ling No. 20, Jalan Dian 18 Taman Munsyi Ibrahim 81200 Johor Bahru Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/11/2014	1,200,000

Circumstances by reason of which change has occurred	Disposal of Shares in Open Market.
Nature of interest	Direct
Direct (units)	11,010,000
Direct (%)	5.91
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	11,010,000
Date of notice	06/11/2014

Remarks :

The Form 29B dated 6/11/2014 was received on 10/11/2014.

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SMRT - SMRT-SUSPENSION OF TRADING

Announcement Type: Listing Circular

Company Name	SMRT HOLDINGS BERHAD (ACE Market)
Stock Name	SMRT
Date Announced	10 Nov 2014
Category	Listing Circular
Reference No	NM-141110-46514

LISTING'S CIRCULAR NO. L/Q : 71850 OF 2014

Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 2.30 p.m., Monday, 10 November 2014 pending an announcement.

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PBBANK - 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	PUBLIC BANK BERHAD
Stock Name	PBBANK
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PB-141110-64EF8

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/11/2014	1,923,600

Circumstances by reason of which change has occurred	Sale of shares
Nature of interest	Direct
Direct (units)	568,704,463
Direct (%)	14.7
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	568,704,463
Date of notice	05/11/2014

Remarks :

The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.7% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 10 November 2014. Received EPF Form 29B dated 5 November 2014 on 10 November 2014.

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BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

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

Company Name	BOUSTEAD HOLDINGS BERHAD
Stock Name	BSTEAD
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BH-141110-B6B8F

Particulars of substantial Securities Holder

Name	Lembaga Tabung Angkatan Tentera
Address	Tingkat 10-12, Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	ACT1011973
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Tingkat 12, Bangunan LTAT 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	03/11/2014	22,000
Acquired	04/11/2014	669,100
Acquired	05/11/2014	875,200

Circumstances by reason of which change has occurred	Acquisition
Nature of interest	Direct
Direct (units)
Direct (%)	58.06
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	600,481,409
Date of notice	10/11/2014

Remarks :

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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	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-141110-07BA3

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	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/11/2014	12,900

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 acquisition of 12,900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	191,720,300
Indirect/deemed interest (%)	5.1566
Total no of securities after change	191,720,300
Date of notice	07/11/2014

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 7 November 2014 was received on 10 November 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	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-141110-07BA0

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	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/11/2014	12,900

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 acquisition of 12,900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMH.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	191,720,300
Indirect/deemed interest (%)	5.1566
Total no of securities after change	191,720,300
Date of notice	07/11/2014

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 7 November 2014 was received on 10 November 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	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-141110-07B9E

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	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/11/2014	12,900

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 acquisition of 12,900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMLIC.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	191,720,300
Indirect/deemed interest (%)	5.1566
Total no of securities after change	191,720,300
Date of notice	07/11/2014

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 7 November 2014 was received on 10 November 2014.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - Oppenheimer Acquisition Corp.

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	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-141110-07B9B

Particulars of substantial Securities Holder

Name	Oppenheimer Acquisition Corp.
Address	225 Liberty Street New York New York, 10281
NRIC/Passport No/Company No.	2233978
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/11/2014	12,900

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. (“OAC”) in Genting Berhad (“GENT”) due to the acquisition of 12,900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of OAC.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	191,720,300
Indirect/deemed interest (%)	5.1566
Total no of securities after change	191,720,300
Date of notice	07/11/2014

Remarks :

Oppenheimer Acquisition Corp. is an indirect substantial shareholder through the direct shareholdings of 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 7 November 2014 was received on 10 November 2014.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.

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	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-141110-07B7C

Particulars of substantial Securities Holder

Name	OppenheimerFunds, Inc.
Address	225 Liberty Street New York New York 10281
NRIC/Passport No/Company No.	19871756840
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/11/2014	12,900

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of OppenheimerFunds, Inc. (“OFI”) in Genting Berhad (“GENT”) due to the acquisition of 12,900 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OFI.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	191,720,300
Indirect/deemed interest (%)	5.1566
Total no of securities after change	191,720,300
Date of notice	07/11/2014

Remarks :

OppenheimerFunds, Inc. ("OFI") is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by itself and its subsidiary, OFI Global Institutional, Inc. (“OFI Global”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be. Form 29B dated 7 November 2014 was received on 10 November 2014.

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