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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 |
28th January, 2005 Genesis Malaysia Maju Fund Limited ("GMMF") The Directors of GMMF announce that they have been informed of the following positions in the outstanding share capital of the Company, being 1,521,022 Participating Preference Shares. 1. Current interests of 3% or more, together with the date upon which the Company became aware of such holding: Notifying Party Interested Party No.of Percentage Date Shares Holding HSBC Nominees Sarasin Investment 152,101 10.0% 01/01/2002 Management Lazard & Co. Lazard Asset 283,400 18.6% 01/02/2002 Management Nortrust Advance Developing 207,000 13.6% 01/06/2002 Nominees Markets CSFB Nominees Metage Capital 297,965 19.6% 01/06/2002 State Street Reliance Insurance 135,000 8.9% 01/06/2003 Nominees Charlemagne Charlemagne Capital 78,436 5.2% 10/01/2005 Capital 2. Notified interests of 3% or more that have since been reduced to below 3%, together with the date that the Company became aware of such holding as well as the date that the interest was no longer notifiable: Notifying Party Interested Party Date originally Date no longer aware notifiable Vidacos Nominees Deutsche Bank 02/01/2002 29/05/2002 Bank of New York Harvard Management 02/01/2002 23/10/2003 Nominees Mellon Nominees City of London Inv. 11/01/2002 10/02/2003 Management There are no interests in GMMF held by any Genesis Group advised clients. Enquiries: Martyn Ryan Telephone: + 44 (0)20 7201 7200
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