Annual Information Update
July 12 2006 - 11:55AM
UK Regulatory
Genesis Malaysia Maju Fund Limited
12th July 2006
Genesis Malaysia Maju Fund Limited Annual Information Update List 19/6/05 to
20/6/06
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 19/6/05 to 20/6/06 by
the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to Genesis Malaysia Maju Fund Limited
Arnold House
St Julians Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707157
Fax: + 44 (0) 1481 726275
Date of Summary of announcement Where can
announcement the
announcement
be viewed
01/7/05 NAV 30/6/05 LSE Website
05/7/05 Ten Largest Investments LSE Website
15/7/05 NAV 15/7/05 LSE Website
03/8/05 NAV 29/7/05 LSE Website
16/8/05 NAV 15/8/05 LSE Website
01/9/05 NAV 30/8/05 LSE Website
15/9/05 NAV 15/9/05 LSE Website
28/9/05 Interim Announcement LSE Website
3/10/05 NAV 30/9/05 LSE Website
4/10/05 Retirement of Director LSE Website
4/10/05 Ten Largest Investments LSE Website
14/10/05 NAV 14/10/05 LSE Website
19/10/05 Interest in Shares LSE Website
24/10/05 Interest in Shares LSE Website
02/11/05 NAV 31/10/05 LSE Website
16/11/05 NAV 15/11/05 LSE Website
01/12/05 NAV 30/11/05 LSE Website
29/12/05 NAV 15/12/05 LSE Website
30/12/05 NAV 30/12/05 LSE Website
09/1/06 Ten Largest Investments LSE Website
16/1/06 NAV 13/1/06 LSE Website
01/2/06 NAV 31/1/06 LSE Website
16/2/06 NAV 15/2/06 LSE Website
22/3/06 Preliminary Announcement LSE Website
24/3/06 Directorate Changes LSE Website
03/4/06 NAV 31/3/06 LSE Website
03/4/06 Ten Largest Investments LSE Website
13/4/06 NAV 13/4/06 LSE Website
28/4/06 NAV 28/4/06 LSE Website
02/5/06 Interest in Shares LSE Website
10/5/06 Results of AGM LSE Website
16/5/06 NAV 15/5/06 LSE Website
16/5/06 Re NAV Announcement LSE Website
01/6/06 NAV 31/5/06 LSE Website
16/6/06 NAV 16/6/06 LSE Website
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