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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 15 May 2008 Genesis Malaysia Maju Fund Limited - Annual Information Update List 04/04/07 to 01/05/2008 Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 04/04/2007 to 01/05/2008 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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 announcement the announcement be viewed 04/04/2007 Final Results LSE Website 16/04/2007 Net Asset Value LSE Website 01/05/2007 Net Asset Value LSE Website 03/05/2007 Annual Information Update LSE Website 16/05/2007 Net Asset Value LSE Website 24/05/2007 TR-1 Notification of Major LSE Website Interests in Shares 01/06/2007 Net Asset Value LSE Website 15/06/2007 Results of AGM LSE Website 15/06/2007 Net Asset Value LSE Website 17/07/2007 Net Asset Value LSE Website 01/08/2007 Net Asset Value LSE Website 16/08/2007 Net Asset Value LSE Website 03/09/2007 Net Asset Value LSE Website 18/09/2007 Net Asset Value LSE Website 28/09/2007 Interim Announcement LSE Website 01/10/2007 Net Asset Value LSE Website 16/10/2007 Net Asset Value LSE Website 01/11/2007 Net Asset Value LSE Website 16/11/2007 Net Asset Value LSE Website 16/11/2007 Net Asset Value LSE Website 03/12/2007 Net Asset Value LSE Website 14/12/2007 Net Asset Value LSE Website 02/01/2008 Net Asset Value LSE Website 16/01/2008 Net Asset Value LSE Website 01/02/2008 Net Asset Value LSE Website 15/02/2008 Net Asset Value LSE Website 04/03/2008 Net Asset Value LSE Website 11/03/2008 TR-1 Notification of Major LSE Website Interests in Shares 17/03/2008 Net Asset Value LSE Website 03/04/2008 Net Asset Value LSE Website 16/04/2008 Net Asset Value LSE Website 29/04/2008 Preliminary Announcement LSE Website 01/05/2008 Net Asset Value LSE Website
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