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BB40 Genesis Maly.Pf

32.50
0.00 (0.00%)
26 Jul 2024 - Closed
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

12/07/2006 5:55pm

UK Regulatory


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a specific date and consequently may now be out of date.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