Holding(s) in Company
July 20 2009 - 10:39AM
UK Regulatory
TIDMBB40
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached:
Genesis Malaysia Maju Fund
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights (YES)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already
issued to which voting rights are attached (NO)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments(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:
Royal Mail Pensions Trustees Limited as trustee of the Royal Mail Pension Plan
4. Full name of shareholder(s)(if different from 3.): N/A
5. Date of the transaction and date on which the threshold is crossed or reached: 16 July 2009
6. Date on which issuer notified: 17 July 2009
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): 0367891 GB0003678918 US$0.01
Situation previous to the triggering transaction
Number of Shares:104,632
Number of Voting Rights: 104,632
Resulting situation after the triggering transaction
Number of shares:
Direct
51,216
Number of voting rights
Direct
51,216
Indirect
N/A
% of voting rights
Direct
3.367%
Indirect
N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/Conversion Period
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date
Exercise/Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B)
Number of voting rights: 51,216
Percentage of voting rights: 3.367%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
All voting rights held on behalf of the above entity are disclosed pursuant to DTR 5.1.2.
This disclosure is made by Hermes Investment management Limited as agent on behalf of Royal Mail Pensions Trustees
limited as trustee of the Royal Mail Pension Plan
14. Contact name:Valerie Davidson / Margaret Moss
15. Contact telephone number:02076802177 / 02076802125
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