Holding(s) in Company
Genesis Emerging Markets Fund Ld
For filings with the FSA include the annex | Â | Â | Â | Â | Â | |||||||||||
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 Limited | |||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | Â | |||||||||||||||
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 | Â | |||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | |||||||||||||||
An event changing the breakdown of voting rights | Â | |||||||||||||||
Other (please specify): | Â | Â | ||||||||||||||
3. Full name of person(s) subject to the notification obligation: iii |
 | Glasgow City Council as Administrative Authority for Strathclyde Pension Fund | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
 | |||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
25th July 2012 | |||||||||||||||
6. Date on which issuer notified: | 27th July 2012 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding has gone above 16% |
8. Notified details: | |||||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||||
Class/type of shares
|
 |
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 | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||||||
GG00B4L0PD47 | 20,303,820 | 20,303,820 | 21,702,120 | 21,702,120 | N/A | 16.08% | N/A | ||||||||||||||||||||||||||||||
 | |||||||||||||||||||||||||||||||||||||
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 | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||||
21,702,120 | 16.08% |
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: | Â | Â | ||
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: |
BlackRock International Threshold Reporting Team | |||
14. Contact name: | William Graham | |||
15. Contact telephone number: | 020 7743 1459 |