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BB40 Genesis Maly.Pf

32.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Annual Information Update Annual Information List 21.06.06 to 04.04.07

03/05/2007 12:44pm

UK Regulatory


    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a specific date and consequently may now be out of date.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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