Annual Information Update Annual Information List 21.06.06 to 04.04.07
03 May 2007 - 9:44PM
UK Regulatory
Genesis Malaysia Maju Fund Limited
3rd May 2007
Genesis Malaysia Maju Fund Limited - Annual Information Update List 21/06/06 to
04/04/07
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 21/6/06 to 04/04/07 by
the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to Genesis Malaysia Maju Fund Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707157
Fax: + 44 (0) 1481 726275
Date of Summary of announcement Where can the
announcement announcement be viewed
03/07/2006 NAV 30/06/06 LSE Website
03/07/2006 Ten Largest Investments LSE Website
12/07/2006 Annual Information Update List LSE Website
14/07/2006 NAV 14/07/06 LSE Website
01/08/2006 NAV 31/07/06 LSE Website
17/08/2006 NAV 15/08/06 LSE Website
30/08/2006 Interim Announcement LSE Website
01/09/2006 NAV @ 30/08/06 LSE Website
15/09/2006 NAV @ 15/09/06 LSE Website
02/10/2006 NAV @ 29/09/06 LSE Website
03/10/2006 Ten Largest Investments LSE Website
17/10/2006 NAV @ 13/10/06 LSE Website
31/10/2006 NAV @ 31/10/06 LSE Website
16/11/2006 NAV @ 15/11/06 LSE Website
01/12/2006 NAV @ 30/11/06 LSE Website
18/12/2006 NAV @ 15/12/06 LSE Website
20/12/2006 Voting Rights & Capital LSE Website
29/12/2006 NAV @ 29/12/06 LSE Website
02/01/2007 Ten Largest Investments LSE Website
15/01/2007 NAV @ 15/01/07 LSE Website
01/02/2007 NAV @ 31/01/07 LSE Website
16/02/2007 NAV @ 15/02/07 LSE Website
28/02/2007 NAV @ 28/02/07 LSE Website
16/03/2007 NAV @ 15/03/07 LSE Website
21/03/2007 Notification of Major LSE Website
Interests in Shares
04/04/2007 Preliminary Announcement LSE Website
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