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BB40 Genesis Maly.Pf

32.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Interests in Shares

20/03/2007 1:43pm

UK Regulatory


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

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