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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 |
TIDMBB40 Genesis Malaysia Maju Fund Limited (the "Company") 7th April 2009 ANNUAL INFORMATION UPDATE Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published or made available to the public from 15 May 2008 to 7th April 2009 by the Company. All information was notified to a Regulatory News Service. The information referred to below was up to date at the time it was published but some information may consequently be out of date. Details of regulatory headlines can be viewed on the London Stock Exchange, Investor Centre, Market News, website at www.londonstockexchange.com (entering code BB40). Date &Summary of announcement 16/05/2008Net Asset Value(s) 16/05/2008Notice of Annual General Meeting 19/05/2008Interim Management Statement 20/05/2008Interim Management Statement 20/05/2008Holding(s) in Company 30/05/2008Results of AGM 16/06/2008Net Asset Value(s) 02/07/2008Net Asset Value(s) 16/07/2008Net Asset Value(s) 31/07/2008Net Asset Value(s) 15/08/2008Net Asset Value(s) 28/08/2008Unaudited Half Year Results 02/09/2008Net Asset Value(s) 15/09/2008Net Asset Value(s) 30/09/2008Net Asset Value(s) 15/10/2008Net Asset Value(s) 03/11/2008Net Asset Value(s) 18/11/2008Interim Management Statement 16/12/2008Net Asset Value(s) 16/12/2008Net Asset Value(s) 16/12/2008Net Asset Value(s) 16/12/2008Net Asset Value(s) 31/12/2008Net Asset Value(s) 15/01/2009Net Asset Value(s) 30/01/2009Net Asset Value(s) 12/02/2009Holding(s) in Company 13/02/2009Net Asset Value(s) 16/02/2009Net Asset Value(s) 02/03/2009Net Asset Value(s) 02/03/2009Net Asset Value(s) 13/03/2009Net Asset Value(s) 20/03/2009Restructuring Company & Annual Accounts 31/12/2008 23/03/2009Notice of Annual General Meeting 25/03/2009Holding(s) in Company 01/04/2009Net Asset Value(s) 03/04/2009Holding(s) in Company All of the documents listed below were filed with Guernsey Registry on or around the dates indicated: 29 January 2009Annual Validation The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated: 22 August 2008Half-yearly Financial Report 20 March 2009Annual Financial Report Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and the Guernsey Registry can be obtained from; HSBC Securities Services (Guernsey) Limited, Corporate Secretarial Department, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands. Telephone: + 44 (0) 1481 707213 Fax: + 44 (0) 1481 726275 END
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