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 Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights        
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):   PROXY VOTING X
3. Full name of person(s) subject to the
notification obligation: iii 		  Hermes Equity Ownership Services Limited
4. Full name of shareholder(s)
(if different from 3.):iv 		Shares are held by the relevant custodian(s)
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		9 May 2012
6. Date on which issuer notified: 11 May 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii 		0%
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
GB0001572964

0157296

6,834,000 6,834,000     44,300   0.03282%
 
 
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
44,300 0.03282%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme (“BTPS”) controls Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited (“HFML”). HFML is the parent undertaking of Hermes Equity Ownership Services Limited (“HEOS”) (voting rights: 0.03282%)*

 

* This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) as a result of control of voting rights in relation to such shares.

Proxy Voting:    
10. Name of the proxy holder:       See Comment in Section 9.
11. Number of voting rights proxy holder will cease
to hold: 		See Comment in Section 9.
12. Date on which proxy holder will cease to hold
voting rights: 		See Comment in Section 9.
 

13. Additional information: 		  THIS DISCLOSURE REPRESENTS A CESSATION OF VOTING CONTROL ONLY.
14. Contact name:

James Sherry (j.sherry@hermes.co.uk)

 

15. Contact telephone number: 020 7702 6110

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Fidelity Emerging Markets Limited Ptg NPV (FEML)
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