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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 |
GENESIS MALAYSIA MAJU FUND LIMITED INTERIM ANNOUNCEMENT The Directors of Genesis Malaysia Maju Fund Limited announce unaudited results for the period ended 30th June, 2007 as follows: 2007 2006 US$ US$ Total net assets for Participating 107,061,851 63,108,835 Preference Shares Net assets per Participating 70.38 41.48 Preference Share Net income per Participating Share 17.93 5.07 COMMENT In the six months to June 30th, 2007, the Fund's Net Asset Value per share rose by 34% to US$70.38. Over the same period the Kuala Lumpur Stock Exchange (KLSE) index expressed in US Dollars rose 23.6%. The total income per Participating Preference Share was US$17.93. The Directors do not recommend payment of a dividend. Malaysia's economy has continued to grow strongly during 2007. The implementation of the Ninth Malaysia Plan has resulted in a return to pump priming during the period with a focus on spending with a high multiplier which has boosted underlying growth. In addition civil service pay rises have added to the feel good factor in the economy. The Malaysian stock market has been one of the best performing in Asia during 2007. The strong performance may have been aided by foreign investment inflows resulting both from Malaysia's attractions and the diversion of investment from Thailand following the political turmoil in that country. The liquidity flows are starting to spill over from the equity markets into property. By Order of the Board HSBC Securities Services (Guernsey) Limited 28 September, 2007 GENESIS MALAYSIA MAJU FUND LIMITED INTERIM ANNOUNCEMENT (continued) APPENDIX 2007 2006 US$ US$ FINANCIAL HIGHLIGHTS Total net assets 107,061,851 63,108,835 ----------- ----------- Dividend income 1,460,363 1,177,357 Interest income 24,887 25,023 ----------- ----------- Gross income 1,485,250 1,202,380 Net income for the year 27,269,466 7,707,932 Net income per Participating Share 17.93 5.07 ---------- ----------- Net assets per Participating Share 70.38 41.48 ---------- ----------- STATEMENT OF CASH FLOWS Investment income received 1,093,527 767,757 Interest received 29,361 23,837 Expenses paid out of revenue (398,615) (410,174) Purchases of investments (10,089,886) (10,174,671) Sales of investments 15,120,914 8,484,721 Expenses paid out of capital (684,494) (544,313) ----------- ----------- Net Cash Inflow (Outflow) $5,070,807 $(1,852,843) ----------- -----------
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