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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 |
TIDMBB40 20th July 2009 The Board of Genesis Malaysia Maju Fund Limited (the "Company") announces that following the Meetings held on 20 July 2009, the special resolutions put to the meetings approving the proposals for the voluntary winding-up of the Company and rollover into Genesis Emerging Markets Opportunities Fund Plc ("GEMOFL") were duly passed. The Company's existing shares will be reclassified and application has been made for dealings in the following Reclassified Shares to commence on the London Stock Exchange from 8.00 a.m. on 21 July 2009: Number A Shares405,796 M Shares367,980 C Shares747,246 The current NAV of all three share classes is US$50.61. Expected Timetable: 8.00 a.m. on 21 July: (a)Shares become reclassified as A Shares, M Shares or C Shares in accordance with valid or deemed elections (b)Register re-opens and listing and trading in Reclassified Shares commences 11.00 a.m. on 1 September: Latest time and date for receipt of Form of Proxy for the Second General Meeting Close of business on 2 September: Calculation Date for valuation of the Company's assets, Record Date and closing of Register for the Second General Meeting 8.00 a.m. on 3 September: Suspension of dealings in the Reclassified Shares 11.00 a.m. on 3 September: Second General Meeting (on the Liquidation Date) Subject to the passing of the Liquidation Resolution: - The Scheme will be implemented and the Company's liquidation will be commenced - GEMOFL Shares issued and listing thereof on the Irish Stock Exchange commences on or shortly following the Liquidation Date - On the Liquidation Date or as soon as practicable thereafter the first liquidation distribution will be made to the holders of the C Shares 8.00 a.m. on 30 September: Cancellation of listing of the Reclassified Shares on the London Stock Exchange Terms used in this announcement shall have the same meaning as those set out in the circular to shareholders dated 23 June 2009. Copies of the resolutions passed have been submitted to the Document Viewing Facility of the UK Listing Authority and will shortly be available for inspection at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel. No. (0)20 7066 1000 Enquiries: Gordon Young - Chairman Tel:020 7201 7200 Jonathan Snow Genesis Investment Management Angus Gordon Lennox J.P. Morgan Cazenove 020 7588 2828
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