Annual Information Update
April 07 2009 - 7:18AM
UK Regulatory
TIDMBB40
Genesis Malaysia Maju Fund Limited (the "Company")
7th April 2009
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published or made
available to the public from 15 May 2008 to 7th April 2009 by the Company.
All information was notified to a Regulatory News Service. The information referred to below was up to date at the time
it was published but some information may consequently be out of date.
Details of regulatory headlines can be viewed on the London Stock Exchange, Investor Centre, Market News, website at
www.londonstockexchange.com (entering code BB40).
Date &Summary of announcement
16/05/2008Net Asset Value(s)
16/05/2008Notice of Annual General Meeting
19/05/2008Interim Management Statement
20/05/2008Interim Management Statement
20/05/2008Holding(s) in Company
30/05/2008Results of AGM
16/06/2008Net Asset Value(s)
02/07/2008Net Asset Value(s)
16/07/2008Net Asset Value(s)
31/07/2008Net Asset Value(s)
15/08/2008Net Asset Value(s)
28/08/2008Unaudited Half Year Results
02/09/2008Net Asset Value(s)
15/09/2008Net Asset Value(s)
30/09/2008Net Asset Value(s)
15/10/2008Net Asset Value(s)
03/11/2008Net Asset Value(s)
18/11/2008Interim Management Statement
16/12/2008Net Asset Value(s)
16/12/2008Net Asset Value(s)
16/12/2008Net Asset Value(s)
16/12/2008Net Asset Value(s)
31/12/2008Net Asset Value(s)
15/01/2009Net Asset Value(s)
30/01/2009Net Asset Value(s)
12/02/2009Holding(s) in Company
13/02/2009Net Asset Value(s)
16/02/2009Net Asset Value(s)
02/03/2009Net Asset Value(s)
02/03/2009Net Asset Value(s)
13/03/2009Net Asset Value(s)
20/03/2009Restructuring Company & Annual Accounts 31/12/2008
23/03/2009Notice of Annual General Meeting
25/03/2009Holding(s) in Company
01/04/2009Net Asset Value(s)
03/04/2009Holding(s) in Company
All of the documents listed below were filed with Guernsey Registry on or around the dates indicated:
29 January 2009Annual Validation
The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and (with the exception
of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:
22 August 2008Half-yearly Financial Report
20 March 2009Annual Financial Report
Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services
Commission and the Guernsey Registry can be obtained from;
HSBC Securities Services (Guernsey) Limited, Corporate Secretarial Department, Arnold House, St. Julian's Avenue, St.
Peter Port, Guernsey, GY1 3NF, Channel Islands.
Telephone: + 44 (0) 1481 707213
Fax: + 44 (0) 1481 726275
END
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