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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 12th July 2006 Genesis Malaysia Maju Fund Limited Annual Information Update List 19/6/05 to 20/6/06 Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 19/6/05 to 20/6/06 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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 Julians Avenue St Peter Port Guernsey GY1 3NF Telephone: + 44 (0) 1481 707157 Fax: + 44 (0) 1481 726275 Date of Summary of announcement Where can announcement the announcement be viewed 01/7/05 NAV 30/6/05 LSE Website 05/7/05 Ten Largest Investments LSE Website 15/7/05 NAV 15/7/05 LSE Website 03/8/05 NAV 29/7/05 LSE Website 16/8/05 NAV 15/8/05 LSE Website 01/9/05 NAV 30/8/05 LSE Website 15/9/05 NAV 15/9/05 LSE Website 28/9/05 Interim Announcement LSE Website 3/10/05 NAV 30/9/05 LSE Website 4/10/05 Retirement of Director LSE Website 4/10/05 Ten Largest Investments LSE Website 14/10/05 NAV 14/10/05 LSE Website 19/10/05 Interest in Shares LSE Website 24/10/05 Interest in Shares LSE Website 02/11/05 NAV 31/10/05 LSE Website 16/11/05 NAV 15/11/05 LSE Website 01/12/05 NAV 30/11/05 LSE Website 29/12/05 NAV 15/12/05 LSE Website 30/12/05 NAV 30/12/05 LSE Website 09/1/06 Ten Largest Investments LSE Website 16/1/06 NAV 13/1/06 LSE Website 01/2/06 NAV 31/1/06 LSE Website 16/2/06 NAV 15/2/06 LSE Website 22/3/06 Preliminary Announcement LSE Website 24/3/06 Directorate Changes LSE Website 03/4/06 NAV 31/3/06 LSE Website 03/4/06 Ten Largest Investments LSE Website 13/4/06 NAV 13/4/06 LSE Website 28/4/06 NAV 28/4/06 LSE Website 02/5/06 Interest in Shares LSE Website 10/5/06 Results of AGM LSE Website 16/5/06 NAV 15/5/06 LSE Website 16/5/06 Re NAV Announcement LSE Website 01/6/06 NAV 31/5/06 LSE Website 16/6/06 NAV 16/6/06 LSE Website
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