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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Genesis Emerging Markets Fund Ld | LSE:GSS | London | Ordinary Share | GG00B4L0PD47 | PTG NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 869.00 | 871.00 | 872.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMGSS
RNS Number : 0791O
Genesis Emerging Markets Fund Ld
27 May 2020
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Genesis Emerging Markets Fund Limited
rights are at- tached ii :
-----------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify) iii :
------------------
3. Details of person subject to the notification obligation iv
Name Wells Capital Management
-----------------------------------------------------------------
City and country of registered office San Francisco, California, USA
(if applicable)
-----------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) v
Name
-----------------------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------------------
5. Date on which the threshold was 21/05/2020
crossed or reached vi :
-----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/05/2020
-----------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
---------------------- -------------------- ----------------------- ------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 10.01% N/A 10.01% 121,466,754
---------------------- -------------------- ----------------------- ------------------
Position of previous
notification (if
applicable) 5.06% N/A 5.06% 6,825,397
---------------------- -------------------- ----------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------------- -------------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ---------------------------- ------------------------------- ----------------------------
GG00B4L0PD47 12,164,056 10.01%
--------------------- ---------------------------- ------------------------------- ----------------------------
SUBTOTAL 8. A 12,164,056 10.01%
--------------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial date x Period xi acquired if
in- strument the instrument is
exercised/converted.
--------------------- ---------------------------- ------------------------------- ----------------------------
SUBTOTAL 8. B 1
---------------------------- ------------------------------- ----------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of
financial date x Conversion cash voting rights % of voting rights
instrument Pe- riod xi settlement
xii
---------------------- ---------------------------- -------------- --------------- ----------------------------
SUBTOTAL
8.B.2
-------------- --------------- ----------------------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer xiii
---------------------------
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv (please add additional
rows as necessary)
---------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N ame xv higher than the notifiable in- struments if than the notifiable
threshold it equals threshold
or is higher than
the notifiable threshold
----------------------------- ----------------------------- ---------------------------
Wells Capital Management 10.01% 10.01%
----------------------------- ----------------------------- ---------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
----------------------------------------------------------
The number and % of voting rights held
----------------------------------------------------------
The date until which the voting rights
will be held
----------------------------------------------------------
11. Additional information xvi
Place of completion San Francisco, California, USA
Date of completion 26/05/2020
------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLFZGZKLNGGGZG
(END) Dow Jones Newswires
May 27, 2020 05:47 ET (09:47 GMT)
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