Interests in Shares
March 20 2007 - 8:43AM
UK Regulatory
RNS Number:3165T
Genesis Malaysia Maju Fund Ld
20 March 2007
For immediate release
20 March 2007
COMPANY ANNOUNCEMENT
Genesis Malaysia Maju Fund Limited
TR-1i : NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attachedii: Genesis Malaysian Maju Fund
ISIN - GB0003678918
2. Reason for the notification
An acquisition or disposal of voting rights ( )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached ( )
An event changing the breakdown of voting rights ( )
Other (please specify): (X)
Initial Notification - by 20/03/07
3. Full name of person(s) subject to the notification obligationiii:
Charlemagne Capital (IOM) Limited, on behalf of managed funds.
4. Full name of shareholder(s) (if different from 3.)iv:
5. Date of the transaction (and date on which the threshold is crossed or
reached if different)v:
6. Date on which issuer notified: 19/03/2007
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A. Voting rights attached to shares
Class/type of shares: (if possible using the ISIN CODE):
Situation previous to the Triggering transaction vi
Number of Shares:
Number of Voting Rights viii
Resulting situation after the triggering transaction vii
Number of shares - Direct:
Number of voting rights ix - Direct x:
Number of voting rights ix - Indirect xi:
% of Voting rights - Direct:
% of Voting rights - Indirect:
B. Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Expiration date xiii:
Exercise / Conversion Period / Date xiv:
Number of voting rights that may be acquired if the instrument is exercised /
converted:
% of voting rights:
Total (A + B)
Number of voting rights: 78,736
% of voting rights: 5.1764 %
9. Chain of controlled undertakings through which the voting rights and / or
the financial instruments are effectively held, if applicable xv:
Fund Units %
LGT Global Emerging Markets Fund 18,387 1.2088
Magna Global Emerging Markets Fund 60,349 3.9676
Total 78,736 5.1764
Proxy Voting:
10. Name of the proxy holder:
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:
15. Contact telephone number:
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES xvi
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Contact address (registered office for legal entities):
Phone number:
Other useful information (at least legal representative for legal persons):
B: Identity of the notifier, if applicable xvii
Full name : Charlemagne Capital (IOM) Limited
Contact address : Regent House, 16-18 Ridgeway Street, Douglas, Isle of Man.
IM1 1EN
Contact - Chris Wilson
Phone number : 01624 640211
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
C: Additional information:
End
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