Holding(s) in Company

Holding(s) in Company

Genesis Emerging Markets Fund Ld

For filings with the FSA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii 		Genesis Emerging Markets
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights   X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation: iii 		  SARASIN & PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv 		BNP Paribas Security Services (Jersey)

RBC Dexia Investor Services Bank (Luxembourg)

RBC Dexia Investor Services Bank (Zurich)

Sarasin & Partners LLp (London)

The Bank of New York Mellon (Brussels)

5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		24.06.2011
6. Date on which issuer notified: 24.06.2011
7. Threshold(s) that is/are crossed or
reached: vi, vii 		8%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

   Situation previous
to the triggering
transaction 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect
 
GG00B4L0PD47

9,467,650

9,467,650

10,967,650   10,967,650  

8.1264%

 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		  Expiration
date xiii 		  Exercise/
Conversion Period xiv 		  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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		  Exercise price Expiration date xvii   Exercise/
Conversion period xviii 		Number of voting rights instrument refers to   % of voting rights xix, xx
       

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights

10,967,50

8.1264%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 
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:  
15. Contact telephone number:  
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
 
A: Identity of the persons or legal entity subject to the notification obligation
Full name

(including legal form of legal entities)

  SARASIN & PARTNERS LLP
Contact address

(registered office for legal entities)

JUXON HOUSE, 100 ST. PAUL’S CHURCHYARD, LONDON EC4M 8BU
Phone number & email 020 7038 7000

www.sarasin.co.uk

Other useful information

(at least legal representative for legal persons)

 
   
B: Identity of the notifier, if applicable
Full name Robbie Shaw
Contact address JUXON HOUSE, 100 ST. PAUL’S CHURCHYARD, LONDON EC4M 8BU
Phone number & email

020 7038 7261

robbie.shaw@sarasin.co.uk

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 
 
C: Additional information
 
For notes on how to complete form TR-1 please see the FSA website.

Companies

Fidelity Emerging Markets Limited Ptg NPV (FEML)
UK 100
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