Holding(s) in Company
28 January 2005 - 8:38PM
UK Regulatory
28th January, 2005
Genesis Malaysia Maju Fund Limited ("GMMF")
The Directors of GMMF announce that they have been informed of the following
positions in the outstanding share capital of the Company, being 1,521,022
Participating Preference Shares.
1. Current interests of 3% or more, together with the date upon which the
Company became aware of such holding:
Notifying Party Interested Party No.of Percentage Date
Shares Holding
HSBC Nominees Sarasin Investment 152,101 10.0% 01/01/2002
Management
Lazard & Co. Lazard Asset 283,400 18.6% 01/02/2002
Management
Nortrust Advance Developing 207,000 13.6% 01/06/2002
Nominees Markets
CSFB Nominees Metage Capital 297,965 19.6% 01/06/2002
State Street Reliance Insurance 135,000 8.9% 01/06/2003
Nominees
Charlemagne Charlemagne Capital 78,436 5.2% 10/01/2005
Capital
2. Notified interests of 3% or more that have since been reduced to below 3%,
together with the date that the Company became aware of such holding as well as
the date that the interest was no longer notifiable:
Notifying Party Interested Party Date originally Date no longer
aware notifiable
Vidacos Nominees Deutsche Bank 02/01/2002 29/05/2002
Bank of New York Harvard Management 02/01/2002 23/10/2003
Nominees
Mellon Nominees City of London Inv. 11/01/2002 10/02/2003
Management
There are no interests in GMMF held by any Genesis Group advised clients.
Enquiries: Martyn Ryan
Telephone: + 44 (0)20 7201 7200
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