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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 |
RNS Number:3165T Genesis Malaysia Maju Fund Ld 20 March 2007 For immediate release 20 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 Malaysian Maju Fund ISIN - GB0003678918 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): (X) Initial Notification - by 20/03/07 3. Full name of person(s) subject to the notification obligationiii: Charlemagne Capital (IOM) Limited, on behalf of managed funds. 4. Full name of shareholder(s) (if different from 3.)iv: 5. Date of the transaction (and date on which the threshold is crossed or reached if different)v: 6. Date on which issuer notified: 19/03/2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A. Voting rights attached to shares Class/type of shares: (if possible using the ISIN CODE): Situation previous to the Triggering transaction vi Number of Shares: Number of Voting Rights viii Resulting situation after the triggering transaction vii Number of shares - Direct: Number of voting rights ix - Direct x: Number of voting rights ix - Indirect xi: % of Voting rights - Direct: % of Voting rights - Indirect: 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: 78,736 % of voting rights: 5.1764 % 9. Chain of controlled undertakings through which the voting rights and / or the financial instruments are effectively held, if applicable xv: Fund Units % LGT Global Emerging Markets Fund 18,387 1.2088 Magna Global Emerging Markets Fund 60,349 3.9676 Total 78,736 5.1764 Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional Information: 14. Contact name: 15. Contact telephone number: 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): Contact address (registered office for legal entities): Phone number: Other useful information (at least legal representative for legal persons): B: Identity of the notifier, if applicable xvii Full name : Charlemagne Capital (IOM) Limited Contact address : Regent House, 16-18 Ridgeway Street, Douglas, Isle of Man. IM1 1EN Contact - Chris Wilson Phone number : 01624 640211 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation): C: Additional information: End This information is provided by RNS The company news service from the London Stock Exchange END HOLXBLFLDXBXBBK
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