Holding(s) in Company

Holding(s) in Company

Genesis Emerging Markets Fund Ld

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 Emerging Markets Fund Ltd
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.

 

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: 		  Legal & General Group Plc (L&G)
4. Full name of shareholder(s)
(if different from 3.):		 N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:

17 May 2012
6. Date on which issuer notified: 18 May 2012
7. Threshold(s) that is/are crossed or
reached: 		L&G (Below 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 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights

Number
of shares

  Number of voting
rights 		  % of voting rights
Direct   Indirect Direct   Indirect
PTG SHS NPV 4,241,874

 

(As on 21/01/2010)

Below 3%
 
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+C)
Number of voting rights   Percentage of voting rights

Below 3%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
 
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
 
Legal & General Investment Management Limited (Indirect) (LGIM)
 
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
 

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

 

Legal & General Insurance Holdings Limited (Direct) (LGIH)

 

Legal & General Assurance (Pensions Management) Limited (PMC)

 

Legal & General Assurance Society Limited (LGAS & LGPL)

 
Legal & General Pensions Limited (Direct) (LGPL)
 
Proxy Voting:
10. Name of the proxy holder:   N/A
11. Number of voting rights proxy holder will cease
to hold: 		N/A
12. Date on which proxy holder will cease to hold
voting rights: 		N/A
 

13. Additional information: 		  Notification using the total voting rights figure of 134,963,060
14. Contact name: Paul Toon (LGIM)
15. Contact telephone number: 020 3124 3854

Companies

Fidelity Emerging Markets Limited Ptg NPV (FEML)
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