Holding(s) in Company TR-1i : NOTIFICATION OF MAJOR INTERESTS IN SHARES
21 March 2007 - 10:14PM
UK Regulatory
For immediate release
21st 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 Malaysia Maju Fund
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): Re-disclosure following implementation of the
Tranparency Directive. (X)
3. Full name of person(s)subject to the notification obligationiii:
BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme.
See Section 9 for further information.
4. Full name of shareholder(s)if different from 3.)iv: N/A
5. Date of the transaction (and date on which the threshold is crossed or reached
if different)v: Position held on 20th January 2007
6. Date on which issuer notified: 14th March 2007
7. Threshold(s)thatis/are crossed or reached: 22%
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 vi
Number of Shares: 335,291
Number of Voting Rights viii 335,291
Resulting situation after the triggering transaction vii
Number of shares - Direct: 230,659
Number of voting rights ix - Directx: 230,659
Number of voting rights ix - Indirectxi: 104,632
% of Voting rights - Direct: 15.165%
% of Voting rights - Indirect: 6.879%
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: 335,291
% of voting rights: 22.044 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund
Trustees Limited, which is the parent undertaking of Hermes Pensions Management
Limited. Hermes Pensions Management Limited is the parent undertaking of :
1. Hermes Investment Management Limited (voting rights held in this issuer: 22.044%)
Please see Section 13 for further information.
Proxy Voting:
10. Name of the proxy holder: See Comment in Section 13
11. Number of voting rights proxy holder will cease to hold: See Comment in Section 13
12. Date on which proxy holder will cease to hold voting rights: See Comment in Section 13
13. Additional Information: Hermes Investment Management Limited hold the voting rights
under a standing proxy contained in nvestment management agreements with various underlying
clients, which includes all the shares owned directly by BT Pension Scheme.
All voting rights held on behalf of the above entities are aggregated for the purposes of
DTR 5.2.1(a) and disclosed pursuant to DTR 5.1.5.
The disclosure is made by BT Pension Scheme Trustees Limited, which is the ultimate parent
undertaking for the purposes of DTR 5.2.1 (e).
14. Contact name: Valerie Davidson / Margaret Moss
15. Contact telephone number: 0207 680 2177 / 0207 680 2125
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): BT Pension Scheme Trustees Limited
as trustee of the BT Pension Scheme and Hermes Pensions Management Limited
Contact address (registered office for legal entities): Lloyds Chambers,1 Portsoken Street,
London, E1 8HZ
Phone number: 0207 702 0888
Other useful information (at least legal representative for legal persons):
BT Pension Scheme Trustees Limited is the parent undertaking of the group of
companies subject to the notification obligation as indirect holders of voting
rights for the purpose of DTR 5.2.1(a) and 5.2.1(e).
B: Identity of the notifier, if applicable xvii
Full name : Hermes Investment Management Limited as agent for BT Pension Scheme
Trustees Limited
Contact address : Lloyds Chambers, 1 Portsoken Street, London, E1 8HZ
Phone number : 0207 6802125 / 0207 680 2177
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation): Hermes Investment Management
Limited acts as investment manager and agent on behalf of BT Pension Scheme
Trustees Limited
C: Additional information: Please contact Valerie Davidson or M Fallon on the
above numbers for further information.
Copy sent to Company Secretary of Genesis Malaysia Maju Fund, Fax Number 0207
201 7405 mackintoch@giml.co.uk
End
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