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   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 		  Lazard Asset Management LLC
4. Full name of shareholder(s)
(if different from 3.):iv

Bank of New York, Inc – Dir Personal

Bank of New York, Inc – Global Custody

CIBC-Mellon Canadian office

Comerica Bank

Mellon Trust

Morgan Stanley Prime Brokerage

Northern Trust Co

State Street Bank – Custodian

State Street Bank – Master Tr

State Street Bank – Custody Master Trust

5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		18 December 2012
6. Date on which issuer notified: 19 December 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Decrease from 6% to 5%
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 8,171,154 8,171,154     7,992,027   5.922%
 
 
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
7,992,027 5.922%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Lazard Asset Management LLC controls all the voting rights held of this issuer.

 
Proxy Voting:
10. Name of the proxy holder:   N/A
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: Legal & Compliance Department
15. Contact telephone number: 0207 448 2165

Companies

Fidelity Emerging Markets Limited Ptg NPV (FEML)
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