Holding(s) in Company TR-1: Notifications of Major Interests in Shares
04 4월 2009 - 12:13AM
UK Regulatory
TIDMBB40
For immediate release
3rd April 2008
COMPANY ANNOUNCEMENT
Genesis Malaysia Maju Fund Limited
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached: Genesis Malaysia Maju Fund Limited
2. Reason for the notification (yes/no)
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached NO
An event changing the breakdown of voting rights NO
Other(please specify): NO
3. Full name of person(s) subject to the notification obligation:
City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or
reached if different): 01-04-2009
6. Date on which issuer notified: 03-04-2009
7. Threshold(s) that is/are crossed or reached: 14%
8. Notified details:
A. Voting rights attached to shares
Class/type of shares: (if possible using the ISIN CODE):
GB0003678918
Situation previous to the Triggering transaction
Number of Shares: 212,556
Number of Voting Rights: 212,556
Resulting situation after the triggering transaction
Number of shares: 215,806
Number of voting rights - Direct:
Number of voting rights - Indirect : 215,806
% of Voting rights - Direct:
% of Voting rights - Indirect: 14.19%
B. Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Expiration date:
Exercise / Conversion Period / Date:
Number of voting rights that may be acquired if the instrument is exercised /
converted:
Percentage of voting rights:
Total (A + B)
Number of voting rights: 215,806
% of voting rights: 14.19%
9. Chain of controlled undertakings through which the voting rights and / or
the financial instruments are effectively held, if applicable:
All Voting rights on all Shares are controlled by City of London Investment
Management Limited
Proxy Voting:
10. Name of the proxy holder: Held through City of London Investment
Management Limited
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: Jay McKenna or Mike Sugrue
15. Contact telephone number: Jay.McKennan@Citlon.com 001-610-380-0121
Michael.Sugrue@citlon.co.uk 0207 860 8340
END
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