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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:8546L Hermes Investment Management 4 May 2005 FORM SAR 3 Date of disclosure 04/05/2005 DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs") Date of acquisition 03/05/2005 Acquisition in GENESIS MALAY FUND PTG US$ 0.01 (name of company) (1) Class of voting shares Number of shares/rights If rights over shares (eg ordinary shares) over shares acquired acquired, as opposed to the shares themselves, specify nature of rights PARTICIPATING 305,291.........shares N/A.................. PREFERENCE ...N/A..........rights SHARES (2) Resultant total holding Resultant total holding Total percentage of voting shares (and % of rights over shares of total voting shares (and % of total voting in issue) shares in issue) 305,291.......(20.071%) N/A (0.00%) (20.071%) (3) Party making disclosure HERMES INVESTMENT MANAGEMENT LTD (4) (a) Name of person acquiring shares or rights over shares HERMES INVESTMENT MANAGEMENT LTD and, if different, beneficial owner............................... BRITEL FUND NOMINEES LTD - 210,182 SHARES POSSFUND NOMINEES LTD - 95,109 SHARES (b) Names of any other persons acting by agreement or understanding (see SAR 5) N/A Signed, for and on behalf of the party named in (3) above................... (Also print name of signatory) DAVID BRIDGES Telephone and extension number 020 7680 2160 Note 1. Under SAR 5, the holdings of and acquisitions by persons acting by agreement or understanding must be aggregated and treated as a holding of or acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate holdings to disclose certain disposals. Note 2: The resultant total percentage holding of voting shares and rights over shares is to be calculated by reference to the percentage held and in issue outside treasury. For full details of the SARs disclosure requirements, see Rules 3 and 5 of the SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No: 020 7638 0129. E-mail: monitoring@disclosure.org.uk This information is provided by RNS The company news service from the London Stock Exchange END SADAIMBTMMJMBBA
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