Annual Information Update
16 May 2008 - 5:00PM
UK Regulatory
Genesis Malaysia Maju Fund Limited
15 May 2008
Genesis Malaysia Maju Fund Limited - Annual Information Update List 04/04/07 to
01/05/2008
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 04/04/2007 to 01/05/2008
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a specific date and consequently may now be out of date.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
announcement the
announcement
be viewed
04/04/2007 Final Results LSE Website
16/04/2007 Net Asset Value LSE Website
01/05/2007 Net Asset Value LSE Website
03/05/2007 Annual Information Update LSE Website
16/05/2007 Net Asset Value LSE Website
24/05/2007 TR-1 Notification of Major LSE Website
Interests in Shares
01/06/2007 Net Asset Value LSE Website
15/06/2007 Results of AGM LSE Website
15/06/2007 Net Asset Value LSE Website
17/07/2007 Net Asset Value LSE Website
01/08/2007 Net Asset Value LSE Website
16/08/2007 Net Asset Value LSE Website
03/09/2007 Net Asset Value LSE Website
18/09/2007 Net Asset Value LSE Website
28/09/2007 Interim Announcement LSE Website
01/10/2007 Net Asset Value LSE Website
16/10/2007 Net Asset Value LSE Website
01/11/2007 Net Asset Value LSE Website
16/11/2007 Net Asset Value LSE Website
16/11/2007 Net Asset Value LSE Website
03/12/2007 Net Asset Value LSE Website
14/12/2007 Net Asset Value LSE Website
02/01/2008 Net Asset Value LSE Website
16/01/2008 Net Asset Value LSE Website
01/02/2008 Net Asset Value LSE Website
15/02/2008 Net Asset Value LSE Website
04/03/2008 Net Asset Value LSE Website
11/03/2008 TR-1 Notification of Major LSE Website
Interests in Shares
17/03/2008 Net Asset Value LSE Website
03/04/2008 Net Asset Value LSE Website
16/04/2008 Net Asset Value LSE Website
29/04/2008 Preliminary Announcement LSE Website
01/05/2008 Net Asset Value LSE Website
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