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Name | Symbol | Market | Type |
---|---|---|---|
Genesis Maly.Pf | LSE:BB40 | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 32.50 | 0 | 01:00:00 |
Genesis Malaysia Maju Fund Limited 3rd May 2007 Genesis Malaysia Maju Fund Limited - Annual Information Update List 21/06/06 to 04/04/07 Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 21/6/06 to 04/04/07 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date. Copies of these announcements may be viewed online at the website of the London Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please contact: HSBC Securities Services (Guernsey) Limited Company Secretary to Genesis Malaysia Maju Fund Limited Arnold House St Julian's Avenue St Peter Port Guernsey GY1 3NF Telephone: + 44 (0) 1481 707157 Fax: + 44 (0) 1481 726275 Date of Summary of announcement Where can the announcement announcement be viewed 03/07/2006 NAV 30/06/06 LSE Website 03/07/2006 Ten Largest Investments LSE Website 12/07/2006 Annual Information Update List LSE Website 14/07/2006 NAV 14/07/06 LSE Website 01/08/2006 NAV 31/07/06 LSE Website 17/08/2006 NAV 15/08/06 LSE Website 30/08/2006 Interim Announcement LSE Website 01/09/2006 NAV @ 30/08/06 LSE Website 15/09/2006 NAV @ 15/09/06 LSE Website 02/10/2006 NAV @ 29/09/06 LSE Website 03/10/2006 Ten Largest Investments LSE Website 17/10/2006 NAV @ 13/10/06 LSE Website 31/10/2006 NAV @ 31/10/06 LSE Website 16/11/2006 NAV @ 15/11/06 LSE Website 01/12/2006 NAV @ 30/11/06 LSE Website 18/12/2006 NAV @ 15/12/06 LSE Website 20/12/2006 Voting Rights & Capital LSE Website 29/12/2006 NAV @ 29/12/06 LSE Website 02/01/2007 Ten Largest Investments LSE Website 15/01/2007 NAV @ 15/01/07 LSE Website 01/02/2007 NAV @ 31/01/07 LSE Website 16/02/2007 NAV @ 15/02/07 LSE Website 28/02/2007 NAV @ 28/02/07 LSE Website 16/03/2007 NAV @ 15/03/07 LSE Website 21/03/2007 Notification of Major LSE Website Interests in Shares 04/04/2007 Preliminary Announcement LSE Website
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