Holding(s) in Company

RNS Number : 8347X

Genesis Emerging Markets Fund Ld

10 May 2016

 

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Genesis Emerging Markets Fund Limited

2. Reason for the notification	State Yes/No
An acquisition or disposal of voting rights	Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached	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 (iii):	Derbyshire County Council
4. Full name of shareholder(s) (if different from 3.) (iv):	Harewood Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):	10th May 2016
6. Date on which issuer notified:	10th May 2016
7. Threshold(s) that is/are crossed or reached:	From below 3% to over 3%
8. Notified details:

A: Voting rights attached to shares

Class/type of shares  if possible using the ISIN CODE	Situation previous to the Triggering transaction (vi)		Resulting situation after the triggering transaction (vii)
	Number of Shares	Number of Voting Rights  (viii)	Number of shares	Number of voting rights (ix)		% of voting rights
			Direct	Direct (x)	Indirect (xi)	Direct	Indirect
Participating Preference Shares NPV GG00B4L0PD47	3,985,000	3,985,000			4,600,000		3.408

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

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	% of voting rights
4,600,000	3.408

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable (xv):

Proxy Voting:

10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	W.D. Henry
15. Contact telephone number:	[phone]

 

END

 

 

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