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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 |
For immediate release 11th March 2008 COMPANY ANNOUNCEMENT Genesis Malaysia Maju Fund Limited TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Genesis Malaysia Maju Fund Limited 2. Reason for the notification (yes/no) An acquisition or disposal of voting rights YES An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached NO An event changing the breakdown of voting rights NO Other (please specify): NO 3. Full name of person(s) subject to the notification obligation: SARASIN & PARTNERS 4. Full name of shareholder(s) (if different from 3.): Bank Sarasin & Co Ltd Fortis Banque Luxembourg SA (EFA) 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 10.03.2008 6. Date on which issuer notified: 10.03.2008 7. Threshold(s) that is/are crossed or reached: 13.2343% 8. Notified details: 201,293 Shares A. Voting rights attached to shares Class/type of shares: (if possible using the ISIN CODE): GB0003678918 Situation previous to the Triggering transaction Number of Shares: 201,293 Number of Voting Rights: 201,293 Resulting situation after the triggering transaction Number of shares: Number of voting rights - Direct: 201,293 Number of voting rights - Indirect : 201,293 % of Voting rights - Direct: 0% % of Voting rights - Indirect: 13.2343% B. Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Expiration date: Exercise/Conversion Period/Date: Number of voting rights that may be acquired if the instrument is exercised/converted: Percentage of voting rights: Total (A + B) Number of voting rights: 201,293 % of voting rights: 13.2343% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional Information: 14. Contact name: Joy Ighade, Funds Compliance Manager 15. Contact telephone number: 0207 038 7150 END
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