BB40 Genesis Maly.Pf

 
TIDMBB40 
 
Genesis Malaysia Maju Fund Limited (the "Company") 
 
7th April 2009 
 
ANNUAL INFORMATION UPDATE 
 
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published or made 
available to the public from 15 May 2008 to 7th April 2009 by the Company. 
 
All information was notified to a Regulatory News Service. The information referred to below was up to date at the time 
it was published but some information may consequently be out of date. 
 
Details of regulatory headlines can be viewed on the London Stock Exchange, Investor Centre, Market News, website at 
www.londonstockexchange.com (entering code BB40). 
 
Date &Summary of announcement 
 
16/05/2008Net Asset Value(s) 
16/05/2008Notice of Annual General Meeting 
19/05/2008Interim Management Statement 
20/05/2008Interim Management Statement 
20/05/2008Holding(s) in Company 
30/05/2008Results of AGM 
16/06/2008Net Asset Value(s) 
02/07/2008Net Asset Value(s) 
16/07/2008Net Asset Value(s) 
31/07/2008Net Asset Value(s) 
15/08/2008Net Asset Value(s) 
28/08/2008Unaudited Half Year Results 
02/09/2008Net Asset Value(s) 
15/09/2008Net Asset Value(s) 
30/09/2008Net Asset Value(s) 
15/10/2008Net Asset Value(s) 
03/11/2008Net Asset Value(s) 
18/11/2008Interim Management Statement 
16/12/2008Net Asset Value(s) 
16/12/2008Net Asset Value(s) 
16/12/2008Net Asset Value(s) 
16/12/2008Net Asset Value(s) 
31/12/2008Net Asset Value(s) 
15/01/2009Net Asset Value(s) 
30/01/2009Net Asset Value(s) 
12/02/2009Holding(s) in Company 
13/02/2009Net Asset Value(s) 
16/02/2009Net Asset Value(s) 
02/03/2009Net Asset Value(s) 
02/03/2009Net Asset Value(s) 
13/03/2009Net Asset Value(s) 
20/03/2009Restructuring Company & Annual Accounts 31/12/2008 
23/03/2009Notice of Annual General Meeting 
25/03/2009Holding(s) in Company 
01/04/2009Net Asset Value(s) 
03/04/2009Holding(s) in Company 
 
All of the documents listed below were filed with Guernsey Registry on or around the dates indicated: 
 
29 January 2009Annual Validation 
 
The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and (with the exception 
of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated: 
22 August 2008Half-yearly Financial Report 
20 March 2009Annual Financial Report 
 
Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services 
Commission and the Guernsey Registry can be obtained from; 
 
HSBC Securities Services (Guernsey) Limited, Corporate Secretarial Department, Arnold House, St. Julian's Avenue, St. 
Peter Port, Guernsey, GY1 3NF, Channel Islands. 
Telephone: + 44 (0) 1481 707213 
Fax: + 44 (0) 1481 726275 
 
END 
 

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