Annual Information Update Annual Information Up...
Genesis Emerging Markets Fund Limited
25th January 2007
Genesis Emerging Markets Fund Limited - Annual Information Update List 1/9/05 to
31/8/06
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 01/09/05 to 31/08/06 by
the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to Genesis Emerging Markets Fund Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707157
Fax: + 44 (0) 1481 726275
Date of Summary of announcement Where can
announcement the
announcement
be viewed
05/09/05 NAV @ 31/08/05 LSE Website
09/09/05 NAV @ 06/09/05 LSE Website
09/09/05 Preliminary Announcement LSE Website
16/09/05 NAV @ 13/09/05 LSE Website
19/09/05 NAV @ 15/09/05 LSE Website
29/09/05 NAV @ 27/09/05 LSE Website
04/10/05 Ten Largest Investments LSE Website
05/10/05 NAV @ 30/09/05 LSE Website
14/10/05 NAV @ 11/10/05 LSE Website
19/10/05 NAV @ 14/10/05 LSE Website
28/10/05 NAV @ 25/10/05 LSE Website
03/11/05 NAV @ 31/10/05 LSE Website
08/11/05 Audit Committee LSE Website
10/11/05 NAV @ 08/11/05 LSE Website
17/11/05 NAV @ 15/11/05 LSE Website
24/11/05 NAV @ 22/11/05 LSE Website
05/12/05 NAV @ 30/11/05 LSE Website
08/12/05 Interest in Shares LSE Website
08/12/05 NAV @ 06/12/05 LSE Website
15/12/05 NAV @ 13/12/05 LSE Website
21/12/05 NAV @ 15/12/05
06/01/06 NAV @ 30/12/05 LSE Website
09/01/06 Ten Largest Investments LSE Website
13/01/06 NAV @ 10/01/06 LSE Website
17/01/06 NAV @ 13/01/06 LSE Website
26/01/06 NAV @ 24/01/06 LSE Website
06/02/06 NAV @ 31/01/06 LSE Website
09/02/06 NAV @ 07/02/06 LSE Website
17/02/06 NAV @ 15/02/06 LSE Website
23/02/06 NAV @ 21/02/06 LSE Website
06/03/06 NAV @ 28/02/06 LSE Website
14/03/06 NAV @ 07/03/06 LSE Website
15/03/06 Resignation of Directors LSE Website
17/03/06 NAV @ 15/03/06 LSE Website
24/03/06 NAV @ 21/03/06 LSE Website
28/03/06 Interim Results LSE Website
31/03/06 NAV @ 28/03/06 LSE Website
03/04/06 Top Ten Holdings LSE Website
06/04/06 NAV @ 31/03/06 LSE Website
18/04/06 NAV @ 11/04/06 LSE Website
20/04/06 NAV @ 13/04/06 LSE Website
27/04/06 NAV @ 25/04/06 LSE Website
05/05/06 NAV @ 28/04/06 LSE Website
12/05/06 NAV @ 09/05/06 LSE Website
17/05/06 NAV @ 15/05/06 LSE Website
30/05/06 NAV @ 23/05/06 LSE Website
05/06/06 NAV @ 31/05/06 LSE Website
08/06/06 NAV @ 06/06/06 LSE Website
15/06/06 NAV @ 13/06/06 LSE Website
16/06/06 Directors purchasing LSE Website
Shares
20/06/06 NAV @ 15/06/06 LSE Website
30/06/06 NAV @ 27/06/06 LSE Website
03/07/06 Ten Largest Investments LSE Website
06/07/06 NAV @ 30/06/06 LSE Website
14/07/06 NAV @ 11/07/06 LSE Website
18/07/06 NAV @ 14/07/06 LSE Website
28/07/06 NAV @ 25/07/06 LSE Website
04/08/06 NAV @ 31/07/06 LSE Website
11/08/06 NAV @ 08/08/06 LSE Website
18/08/06 NAV @ 15/08/06 LSE Website
25/08/06 NAV @ 22/08/06 LSE Website
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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