BB40 Genesis Maly.Pf

 
TIDMBB40 
 
For filings with the FSA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are 
attached: 
 
Genesis Malaysia Maju Fund 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
An acquisition or disposal of voting rights (YES) 
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already 
issued to which voting rights are attached (NO) 
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments(NO) 
An event changing the breakdown of voting rights (NO) 
Other (please specify):(NO) 
 
3. Full name of person(s) subject to the notification obligation: 
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.): 
Royal Mail Pensions Trustees Limited as trustee of the Royal Mail Pension Plan 
 
5. Date of the transaction and date on which the threshold is crossed or reached: 16 July 2009 
 
6. Date on which issuer notified: 17 July 2009 
 
7. Threshold(s) that is/are crossed or reached: 10% 
 
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 
Number of Shares:335,291 
Number of Voting Rights: 335,291 
 
Resulting situation after the triggering transaction 
 
Number of shares: 
Direct 
zero 
 
Number of voting rights 
Direct 
zero 
 
Indirect 
164,087 
 
% of  voting rights 
Direct 
zero % 
 
Indirect 
10.788% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
Type of financial instrument 
 
Expiration date 
 
Exercise/Conversion Period 
 
Number of voting rights that may be acquired if the instrument is exercised/ converted. 
 
% of voting rights 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
Type of financial instrument 
 
Exercise price 
 
Expiration date 
 
Exercise/Conversion period 
 
Number of voting rights instrument refers to 
 
% of voting rights 
 
Nominal 
 
Delta 
 
 
Total (A+B) 
 
Number of voting rights: 164,087 
 
Percentage of voting rights: 10.788% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively 
held, if applicable: 
 
BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund Trustees limited, which is the parent 
undertaking of Hermes Fund Mangers Limited.  Hermes Fund Managers Limited is the parent undertaking of: 
1. Hermes Investment Management Limited (voting rights held in this issuer: 10.788%) 
 
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 investment management 
agreements with various underying clients for the purposes of DTR 5.2.1 (h). 
 
All voting rights held on behalf of the above entities are aggregated for the purposes of DTR 5.2.1 (e). 
 
This 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:02076802177 / 02076802125 
 

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