We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
For immediate release 21st March 2007 COMPANY ANNOUNCEMENT Genesis Malaysia Maju Fund Limited TR-1i : NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Genesis Malaysia Maju Fund 2. Reason for the notification An acquisition or disposal of voting rights ( ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ( ) An event changing the breakdown of voting rights ( ) Other please specify): Re-disclosure following implementation of the Tranparency Directive. (X) 3. Full name of person(s)subject to the notification obligationiii: BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme. See Section 9 for further information. 4. Full name of shareholder(s)if different from 3.)iv: N/A 5. Date of the transaction (and date on which the threshold is crossed or reached if different)v: Position held on 20th January 2007 6. Date on which issuer notified: 14th March 2007 7. Threshold(s)thatis/are crossed or reached: 22% 8. Notified details: A. Voting rights attached to shares Class/type of shares: (if possible using the ISIN CODE): 0367891 GB0003678918 US $0.01 Situation previous to the Triggering transaction vi Number of Shares: 335,291 Number of Voting Rights viii 335,291 Resulting situation after the triggering transaction vii Number of shares - Direct: 230,659 Number of voting rights ix - Directx: 230,659 Number of voting rights ix - Indirectxi: 104,632 % of Voting rights - Direct: 15.165% % of Voting rights - Indirect: 6.879% B. Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Expiration date xiii: Exercise / Conversion Period / Date xiv: Number of voting rights that may be acquired if the instrument is exercised / converted: % of voting rights: Total (A + B) Number of voting rights: 335,291 % of voting rights: 22.044 % 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund Trustees Limited, which is the parent undertaking of Hermes Pensions Management Limited. Hermes Pensions Management Limited is the parent undertaking of : 1. Hermes Investment Management Limited (voting rights held in this issuer: 22.044%) Please see Section 13 for further information. Proxy Voting: 10. Name of the proxy holder: See Comment in Section 13 11. Number of voting rights proxy holder will cease to hold: See Comment in Section 13 12. Date on which proxy holder will cease to hold voting rights: See Comment in Section 13 13. Additional Information: Hermes Investment Management Limited hold the voting rights under a standing proxy contained in nvestment management agreements with various underlying clients, which includes all the shares owned directly by BT Pension Scheme. All voting rights held on behalf of the above entities are aggregated for the purposes of DTR 5.2.1(a) and disclosed pursuant to DTR 5.1.5. The disclosure is made by BT Pension Scheme Trustees Limited, which is the ultimate parent undertaking for the purposes of DTR 5.2.1 (e). 14. Contact name: Valerie Davidson / Margaret Moss 15. Contact telephone number: 0207 680 2177 / 0207 680 2125 ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES xvi A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme and Hermes Pensions Management Limited Contact address (registered office for legal entities): Lloyds Chambers,1 Portsoken Street, London, E1 8HZ Phone number: 0207 702 0888 Other useful information (at least legal representative for legal persons): BT Pension Scheme Trustees Limited is the parent undertaking of the group of companies subject to the notification obligation as indirect holders of voting rights for the purpose of DTR 5.2.1(a) and 5.2.1(e). B: Identity of the notifier, if applicable xvii Full name : Hermes Investment Management Limited as agent for BT Pension Scheme Trustees Limited Contact address : Lloyds Chambers, 1 Portsoken Street, London, E1 8HZ Phone number : 0207 6802125 / 0207 680 2177 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation): Hermes Investment Management Limited acts as investment manager and agent on behalf of BT Pension Scheme Trustees Limited C: Additional information: Please contact Valerie Davidson or M Fallon on the above numbers for further information. Copy sent to Company Secretary of Genesis Malaysia Maju Fund, Fax Number 0207 201 7405 mackintoch@giml.co.uk End
1 Year Genesis Maly.Pf Chart |
1 Month Genesis Maly.Pf Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions